Property, Plant & Equipment
18,636 GBP2025-03-31
24,504 GBP2024-03-31
Total Inventories
24,610 GBP2025-03-31
55,208 GBP2024-03-31
Debtors
180,848 GBP2025-03-31
172,431 GBP2024-03-31
Cash at bank and in hand
14,980 GBP2025-03-31
26,933 GBP2024-03-31
Current Assets
220,438 GBP2025-03-31
254,572 GBP2024-03-31
Net Current Assets/Liabilities
14,951 GBP2025-03-31
-17,371 GBP2024-03-31
Total Assets Less Current Liabilities
33,587 GBP2025-03-31
7,133 GBP2024-03-31
Net Assets/Liabilities
22,535 GBP2025-03-31
-44,750 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,435 GBP2025-03-31
-44,850 GBP2024-03-31
Equity
22,535 GBP2025-03-31
-44,750 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,992 GBP2025-03-31
28,992 GBP2024-03-31
Vehicles
48,550 GBP2025-03-31
48,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,542 GBP2025-03-31
77,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,094 GBP2025-03-31
21,470 GBP2024-03-31
Vehicles
35,812 GBP2025-03-31
31,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,906 GBP2025-03-31
53,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,898 GBP2025-03-31
7,522 GBP2024-03-31
Vehicles
12,738 GBP2025-03-31
16,982 GBP2024-03-31
Trade Debtors/Trade Receivables
136,552 GBP2025-03-31
126,875 GBP2024-03-31
Other Debtors
44,296 GBP2025-03-31
45,556 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
117,687 GBP2025-03-31
148,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,516 GBP2025-03-31
2,516 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,925 GBP2025-03-31
85,718 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,047 GBP2025-03-31
26,524 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,362 GBP2025-03-31
5,545 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,950 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,424 GBP2025-03-31
39,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,628 GBP2025-03-31
11,935 GBP2024-03-31