Property, Plant & Equipment
4,355 GBP2025-03-31
7,875 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
75,877 GBP2025-03-31
101,559 GBP2024-03-31
Cash at bank and in hand
54,740 GBP2025-03-31
18,662 GBP2024-03-31
Current Assets
131,617 GBP2025-03-31
121,721 GBP2024-03-31
Net Current Assets/Liabilities
103,163 GBP2025-03-31
90,274 GBP2024-03-31
Net Assets/Liabilities
107,518 GBP2025-03-31
98,149 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
107,419 GBP2025-03-31
98,148 GBP2024-03-31
Equity
107,518 GBP2025-03-31
98,149 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,481 GBP2025-03-31
5,481 GBP2024-03-31
Plant and equipment
998 GBP2025-03-31
998 GBP2024-03-31
Vehicles
32,842 GBP2025-03-31
32,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,321 GBP2025-03-31
39,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,481 GBP2025-03-31
4,571 GBP2024-03-31
Plant and equipment
998 GBP2025-03-31
863 GBP2024-03-31
Vehicles
28,487 GBP2025-03-31
26,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,966 GBP2025-03-31
31,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
910 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
135 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
4,355 GBP2025-03-31
6,830 GBP2024-03-31
Land and buildings
910 GBP2024-03-31
Plant and equipment
135 GBP2024-03-31
Trade Debtors/Trade Receivables
8,570 GBP2025-03-31
4,360 GBP2024-03-31
Other Debtors
2,676 GBP2025-03-31
7,199 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2025-03-31
7,205 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,688 GBP2025-03-31
17,406 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31