Property, Plant & Equipment
29,517 GBP2025-03-31
18,354 GBP2024-03-31
Total Inventories
17,147 GBP2025-03-31
15,384 GBP2024-03-31
Debtors
71,916 GBP2025-03-31
71,835 GBP2024-03-31
Cash at bank and in hand
97,953 GBP2025-03-31
32,387 GBP2024-03-31
Current Assets
187,016 GBP2025-03-31
119,606 GBP2024-03-31
Net Current Assets/Liabilities
77,374 GBP2025-03-31
13,326 GBP2024-03-31
Total Assets Less Current Liabilities
106,891 GBP2025-03-31
31,680 GBP2024-03-31
Net Assets/Liabilities
99,069 GBP2025-03-31
28,193 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
99,019 GBP2025-03-31
28,143 GBP2024-03-31
Equity
99,069 GBP2025-03-31
28,193 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,560 GBP2025-03-31
60,043 GBP2024-03-31
Vehicles
27,660 GBP2025-03-31
14,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,220 GBP2025-03-31
74,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,803 GBP2025-03-31
51,551 GBP2024-03-31
Vehicles
7,900 GBP2025-03-31
4,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,703 GBP2025-03-31
55,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,252 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,757 GBP2025-03-31
8,492 GBP2024-03-31
Vehicles
19,760 GBP2025-03-31
9,862 GBP2024-03-31
Trade Debtors/Trade Receivables
22,917 GBP2025-03-31
22,553 GBP2024-03-31
Other Debtors
48,999 GBP2025-03-31
49,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,490 GBP2025-03-31
80,227 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,638 GBP2025-03-31
15,647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,514 GBP2025-03-31
10,406 GBP2024-03-31