Property, Plant & Equipment
94,784 GBP2025-03-31
66,794 GBP2024-03-31
Total Inventories
30,384 GBP2025-03-31
51,109 GBP2024-03-31
Debtors
97,539 GBP2025-03-31
80,289 GBP2024-03-31
Cash at bank and in hand
350,913 GBP2025-03-31
310,311 GBP2024-03-31
Current Assets
478,836 GBP2025-03-31
441,709 GBP2024-03-31
Net Current Assets/Liabilities
335,797 GBP2025-03-31
320,319 GBP2024-03-31
Total Assets Less Current Liabilities
430,581 GBP2025-03-31
387,113 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,174 GBP2025-03-31
-6,558 GBP2024-03-31
Net Assets/Liabilities
403,398 GBP2025-03-31
367,864 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
403,396 GBP2025-03-31
367,862 GBP2024-03-31
Equity
403,398 GBP2025-03-31
367,864 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
74,728 GBP2025-03-31
58,099 GBP2024-03-31
Vehicles
66,900 GBP2025-03-31
37,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,628 GBP2025-03-31
96,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,300 GBP2025-03-31
20,643 GBP2024-03-31
Vehicles
19,544 GBP2025-03-31
8,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,844 GBP2025-03-31
29,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,657 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,428 GBP2025-03-31
37,456 GBP2024-03-31
Vehicles
47,356 GBP2025-03-31
29,338 GBP2024-03-31
Trade Debtors/Trade Receivables
94,971 GBP2025-03-31
78,829 GBP2024-03-31
Other Debtors
2,568 GBP2025-03-31
1,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,569 GBP2025-03-31
1,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,658 GBP2025-03-31
62,040 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,392 GBP2025-03-31
55,657 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,420 GBP2025-03-31
1,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,174 GBP2025-03-31
6,558 GBP2024-03-31