Property, Plant & Equipment
98,924 GBP2025-03-31
91,104 GBP2024-03-31
Fixed Assets
98,924 GBP2025-03-31
91,104 GBP2024-03-31
Total Inventories
167,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
601,042 GBP2025-03-31
838,850 GBP2024-03-31
Cash at bank and in hand
514,936 GBP2025-03-31
536,285 GBP2024-03-31
Current Assets
1,282,978 GBP2025-03-31
1,525,135 GBP2024-03-31
Net Current Assets/Liabilities
914,652 GBP2025-03-31
1,145,226 GBP2024-03-31
Total Assets Less Current Liabilities
1,013,576 GBP2025-03-31
1,236,330 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,494 GBP2024-03-31
Net Assets/Liabilities
992,862 GBP2025-03-31
1,210,946 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
992,852 GBP2025-03-31
1,210,936 GBP2024-03-31
Equity
992,862 GBP2025-03-31
1,210,946 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,882 GBP2025-03-31
89,402 GBP2024-03-31
Vehicles
157,953 GBP2025-03-31
146,320 GBP2024-03-31
Office equipment
4,723 GBP2025-03-31
4,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,558 GBP2025-03-31
240,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,057 GBP2025-03-31
77,771 GBP2024-03-31
Vehicles
77,918 GBP2025-03-31
67,097 GBP2024-03-31
Office equipment
4,659 GBP2025-03-31
4,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,634 GBP2025-03-31
149,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,286 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,901 GBP2024-04-01 ~ 2025-03-31
Office equipment
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,825 GBP2025-03-31
11,631 GBP2024-03-31
Vehicles
80,035 GBP2025-03-31
79,223 GBP2024-03-31
Office equipment
64 GBP2025-03-31
250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,294 GBP2025-03-31
225,204 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,496 GBP2025-03-31
142,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,898 GBP2025-03-31
10,532 GBP2024-03-31
Other Creditors
Amounts falling due within one year
938 GBP2025-03-31
605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2025-03-31
700 GBP2024-03-31