Property, Plant & Equipment
51,790 GBP2025-03-31
37,739 GBP2024-03-31
Total Inventories
75,200 GBP2025-03-31
35,820 GBP2024-03-31
Debtors
604,715 GBP2025-03-31
684,521 GBP2024-03-31
Cash at bank and in hand
218,680 GBP2025-03-31
230,323 GBP2024-03-31
Current Assets
898,595 GBP2025-03-31
950,664 GBP2024-03-31
Net Current Assets/Liabilities
767,235 GBP2025-03-31
747,696 GBP2024-03-31
Total Assets Less Current Liabilities
819,025 GBP2025-03-31
785,435 GBP2024-03-31
Net Assets/Liabilities
807,175 GBP2025-03-31
773,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
807,075 GBP2025-03-31
773,338 GBP2024-03-31
Equity
807,175 GBP2025-03-31
773,438 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,186 GBP2025-03-31
55,186 GBP2024-03-31
Vehicles
45,018 GBP2025-03-31
33,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,204 GBP2025-03-31
88,478 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,910 GBP2025-03-31
33,841 GBP2024-03-31
Vehicles
13,504 GBP2025-03-31
16,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,414 GBP2025-03-31
50,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,069 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,276 GBP2025-03-31
21,345 GBP2024-03-31
Vehicles
31,514 GBP2025-03-31
16,394 GBP2024-03-31
Trade Debtors/Trade Receivables
48,341 GBP2025-03-31
95,897 GBP2024-03-31
Other Debtors
556,374 GBP2025-03-31
588,624 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,200 GBP2025-03-31
11,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,648 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,106 GBP2025-03-31
72,566 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,406 GBP2025-03-31
110,362 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-03-31
9,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,302 GBP2025-03-31
11,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,548 GBP2025-03-31