Property, Plant & Equipment
1,234 GBP2025-03-31
596 GBP2024-03-31
Total Inventories
380 GBP2025-03-31
512 GBP2024-03-31
Debtors
2,426 GBP2025-03-31
5,470 GBP2024-03-31
Cash at bank and in hand
25,743 GBP2025-03-31
16,645 GBP2024-03-31
Current Assets
28,958 GBP2025-03-31
23,074 GBP2024-03-31
Creditors
Current
4,003 GBP2025-03-31
4,956 GBP2024-03-31
Net Current Assets/Liabilities
24,955 GBP2025-03-31
18,118 GBP2024-03-31
Total Assets Less Current Liabilities
26,189 GBP2025-03-31
18,714 GBP2024-03-31
Net Assets/Liabilities
25,206 GBP2025-03-31
17,559 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
25,106 GBP2025-03-31
17,459 GBP2024-03-31
Equity
25,206 GBP2025-03-31
17,559 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,684 GBP2025-03-31
4,534 GBP2024-03-31
Motor vehicles
26,365 GBP2025-03-31
26,365 GBP2024-03-31
Computers
1,325 GBP2025-03-31
291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,374 GBP2025-03-31
31,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,543 GBP2025-03-31
4,156 GBP2024-03-31
Motor vehicles
26,365 GBP2025-03-31
26,365 GBP2024-03-31
Computers
232 GBP2025-03-31
73 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,140 GBP2025-03-31
30,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2024-04-01 ~ 2025-03-31
Computers
159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
141 GBP2025-03-31
378 GBP2024-03-31
Computers
1,093 GBP2025-03-31
218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,670 GBP2025-03-31
4,587 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
756 GBP2025-03-31
883 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,426 GBP2025-03-31
5,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,975 GBP2025-03-31
2,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
709 GBP2025-03-31
2,036 GBP2024-03-31
Other Creditors
Current
319 GBP2025-03-31