Property, Plant & Equipment
157,363 GBP2025-03-31
166,101 GBP2024-03-31
Total Inventories
165,859 GBP2025-03-31
174,455 GBP2024-03-31
Debtors
681,627 GBP2025-03-31
475,674 GBP2024-03-31
Cash at bank and in hand
25,907 GBP2025-03-31
193,212 GBP2024-03-31
Current Assets
873,393 GBP2025-03-31
843,341 GBP2024-03-31
Creditors
Current
482,044 GBP2025-03-31
456,503 GBP2024-03-31
Net Current Assets/Liabilities
391,349 GBP2025-03-31
386,838 GBP2024-03-31
Total Assets Less Current Liabilities
548,712 GBP2025-03-31
552,939 GBP2024-03-31
Creditors
Non-current
8,773 GBP2025-03-31
25,276 GBP2024-03-31
Net Assets/Liabilities
539,939 GBP2025-03-31
527,663 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
538,939 GBP2025-03-31
526,663 GBP2024-03-31
Equity
539,939 GBP2025-03-31
527,663 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,867 GBP2025-03-31
93,867 GBP2024-03-31
Furniture and fittings
16,561 GBP2025-03-31
16,561 GBP2024-03-31
Motor vehicles
266,920 GBP2025-03-31
266,920 GBP2024-03-31
Computers
50,079 GBP2025-03-31
49,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,427 GBP2025-03-31
426,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,736 GBP2025-03-31
92,026 GBP2024-03-31
Furniture and fittings
14,048 GBP2025-03-31
13,210 GBP2024-03-31
Motor vehicles
132,109 GBP2025-03-31
117,130 GBP2024-03-31
Computers
41,171 GBP2025-03-31
38,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,064 GBP2025-03-31
260,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,979 GBP2024-04-01 ~ 2025-03-31
Computers
2,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,131 GBP2025-03-31
1,841 GBP2024-03-31
Furniture and fittings
2,513 GBP2025-03-31
3,351 GBP2024-03-31
Motor vehicles
134,811 GBP2025-03-31
149,790 GBP2024-03-31
Computers
8,908 GBP2025-03-31
11,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
266,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
132,109 GBP2025-03-31
117,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
134,811 GBP2025-03-31
149,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,477 GBP2025-03-31
99,894 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
390,150 GBP2025-03-31
375,780 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
681,627 GBP2025-03-31
475,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,711 GBP2025-03-31
7,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,840 GBP2025-03-31
237,693 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,533 GBP2025-03-31
111,319 GBP2024-03-31
Other Creditors
Current
80,585 GBP2025-03-31
90,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-03-31
15,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,487 GBP2025-03-31
9,615 GBP2024-03-31