Property, Plant & Equipment
76,742 GBP2025-03-31
74,301 GBP2024-03-31
Total Inventories
2,659 GBP2025-03-31
2,806 GBP2024-03-31
Debtors
181,384 GBP2025-03-31
176,382 GBP2024-03-31
Cash at bank and in hand
35,822 GBP2025-03-31
63,359 GBP2024-03-31
Current Assets
219,865 GBP2025-03-31
242,547 GBP2024-03-31
Creditors
Current
134,592 GBP2025-03-31
151,285 GBP2024-03-31
Net Current Assets/Liabilities
85,273 GBP2025-03-31
91,262 GBP2024-03-31
Total Assets Less Current Liabilities
162,015 GBP2025-03-31
165,563 GBP2024-03-31
Creditors
Non-current
20,242 GBP2025-03-31
20,095 GBP2024-03-31
Net Assets/Liabilities
141,773 GBP2025-03-31
145,468 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
141,769 GBP2025-03-31
145,464 GBP2024-03-31
Equity
141,773 GBP2025-03-31
145,468 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,426 GBP2025-03-31
90,397 GBP2024-03-31
Motor vehicles
47,890 GBP2025-03-31
47,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,316 GBP2025-03-31
138,287 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,682 GBP2025-03-31
45,506 GBP2024-03-31
Motor vehicles
22,892 GBP2025-03-31
18,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,574 GBP2025-03-31
63,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,744 GBP2025-03-31
44,891 GBP2024-03-31
Motor vehicles
24,998 GBP2025-03-31
29,410 GBP2024-03-31
Merchandise
2,659 GBP2025-03-31
2,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,751 GBP2025-03-31
154,715 GBP2024-03-31
Prepayments
Current
4,633 GBP2025-03-31
4,667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,384 GBP2025-03-31
176,382 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,255 GBP2025-03-31
4,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,750 GBP2025-03-31
65,432 GBP2024-03-31
Corporation Tax Payable
Current
7,424 GBP2025-03-31
6,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,769 GBP2025-03-31
4,332 GBP2024-03-31
Other Creditors
Current
2,889 GBP2025-03-31
6,813 GBP2024-03-31
Accrued Liabilities
Current
9,400 GBP2025-03-31
9,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,242 GBP2025-03-31
20,095 GBP2024-03-31