Property, Plant & Equipment
42,808 GBP2025-03-31
68,197 GBP2024-03-31
Total Inventories
88,116 GBP2025-03-31
87,875 GBP2024-03-31
Debtors
397,326 GBP2025-03-31
435,097 GBP2024-03-31
Cash at bank and in hand
29,295 GBP2025-03-31
11,898 GBP2024-03-31
Current Assets
514,737 GBP2025-03-31
534,870 GBP2024-03-31
Net Current Assets/Liabilities
50,024 GBP2025-03-31
29,103 GBP2024-03-31
Total Assets Less Current Liabilities
92,832 GBP2025-03-31
97,300 GBP2024-03-31
Net Assets/Liabilities
41,067 GBP2025-03-31
12,044 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
40,942 GBP2025-03-31
11,919 GBP2024-03-31
Equity
41,067 GBP2025-03-31
12,044 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,739 GBP2025-03-31
13,626 GBP2024-03-31
Motor vehicles
162,394 GBP2025-03-31
162,394 GBP2024-03-31
Computers
12,458 GBP2025-03-31
12,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,591 GBP2025-03-31
188,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,235 GBP2025-03-31
13,067 GBP2024-03-31
Motor vehicles
124,043 GBP2025-03-31
96,583 GBP2024-03-31
Computers
11,505 GBP2025-03-31
10,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,783 GBP2025-03-31
120,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,460 GBP2024-04-01 ~ 2025-03-31
Computers
874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,504 GBP2025-03-31
559 GBP2024-03-31
Motor vehicles
38,351 GBP2025-03-31
65,811 GBP2024-03-31
Computers
953 GBP2025-03-31
1,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
289,823 GBP2025-03-31
396,118 GBP2024-03-31
Other Debtors
Current
27,825 GBP2025-03-31
27,825 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,804 GBP2025-03-31
3,348 GBP2024-03-31
Prepayments
Current
13,499 GBP2025-03-31
7,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
397,326 GBP2025-03-31
Current, Amounts falling due within one year
435,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,351 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,937 GBP2025-03-31
17,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318,802 GBP2025-03-31
369,637 GBP2024-03-31
Corporation Tax Payable
Current
51,929 GBP2025-03-31
88,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,548 GBP2025-03-31
1,809 GBP2024-03-31
Other Creditors
Current
59,899 GBP2025-03-31
3,379 GBP2024-03-31
Accrued Liabilities
Current
1,125 GBP2025-03-31
14,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,315 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,022 GBP2025-03-31
58,959 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
17,640 GBP2024-03-31
hire purchase agreements
58,959 GBP2025-03-31
76,599 GBP2024-03-31