Property, Plant & Equipment
18,826 GBP2025-03-31
23,508 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
18,600 GBP2024-03-31
Debtors
44,226 GBP2025-03-31
30,199 GBP2024-03-31
Cash at bank and in hand
39,446 GBP2025-03-31
37,811 GBP2024-03-31
Current Assets
101,672 GBP2025-03-31
86,610 GBP2024-03-31
Net Current Assets/Liabilities
45,630 GBP2025-03-31
45,992 GBP2024-03-31
Total Assets Less Current Liabilities
64,456 GBP2025-03-31
69,500 GBP2024-03-31
Net Assets/Liabilities
57,549 GBP2025-03-31
51,272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,449 GBP2025-03-31
51,172 GBP2024-03-31
Equity
57,549 GBP2025-03-31
51,272 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,651 GBP2025-03-31
18,577 GBP2024-03-31
Vehicles
25,430 GBP2025-03-31
25,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,081 GBP2025-03-31
44,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,410 GBP2025-03-31
11,849 GBP2024-03-31
Vehicles
12,845 GBP2025-03-31
8,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,255 GBP2025-03-31
20,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,561 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,241 GBP2025-03-31
6,728 GBP2024-03-31
Vehicles
12,585 GBP2025-03-31
16,780 GBP2024-03-31
Trade Debtors/Trade Receivables
44,226 GBP2025-03-31
30,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,670 GBP2025-03-31
5,094 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,063 GBP2025-03-31
29,248 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,437 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,872 GBP2025-03-31
6,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,670 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,907 GBP2025-03-31
13,558 GBP2024-03-31