Property, Plant & Equipment
29,655 GBP2025-03-31
34,308 GBP2024-03-31
Total Inventories
4,256 GBP2025-03-31
20,942 GBP2024-03-31
Debtors
14,865 GBP2025-03-31
58,575 GBP2024-03-31
Cash at bank and in hand
48,550 GBP2025-03-31
27,695 GBP2024-03-31
Current Assets
67,671 GBP2025-03-31
107,212 GBP2024-03-31
Creditors
Current
10,194 GBP2025-03-31
34,862 GBP2024-03-31
Net Current Assets/Liabilities
57,477 GBP2025-03-31
72,350 GBP2024-03-31
Total Assets Less Current Liabilities
87,132 GBP2025-03-31
106,658 GBP2024-03-31
Net Assets/Liabilities
81,497 GBP2025-03-31
98,164 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
80,497 GBP2025-03-31
97,164 GBP2024-03-31
Equity
81,497 GBP2025-03-31
98,164 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
499 GBP2025-03-31
499 GBP2024-03-31
Plant and equipment
17,387 GBP2025-03-31
17,387 GBP2024-03-31
Motor vehicles
53,592 GBP2025-03-31
53,592 GBP2024-03-31
Computers
2,401 GBP2025-03-31
1,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,879 GBP2025-03-31
73,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
448 GBP2025-03-31
439 GBP2024-03-31
Plant and equipment
14,321 GBP2025-03-31
13,779 GBP2024-03-31
Motor vehicles
27,987 GBP2025-03-31
23,468 GBP2024-03-31
Computers
1,468 GBP2025-03-31
1,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,224 GBP2025-03-31
38,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,519 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
51 GBP2025-03-31
60 GBP2024-03-31
Plant and equipment
3,066 GBP2025-03-31
3,608 GBP2024-03-31
Motor vehicles
25,605 GBP2025-03-31
30,124 GBP2024-03-31
Computers
933 GBP2025-03-31
516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,534 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,865 GBP2025-03-31
Current, Amounts falling due within one year
36,041 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,865 GBP2025-03-31
Current, Amounts falling due within one year
58,575 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,380 GBP2025-03-31
14,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,362 GBP2025-03-31
13,385 GBP2024-03-31
Other Creditors
Current
3,452 GBP2025-03-31
7,460 GBP2024-03-31