Property, Plant & Equipment
63,536 GBP2025-03-31
28,009 GBP2024-03-31
Total Inventories
16,377 GBP2025-03-31
15,900 GBP2024-03-31
Debtors
143,682 GBP2025-03-31
133,650 GBP2024-03-31
Cash at bank and in hand
19,794 GBP2025-03-31
54,380 GBP2024-03-31
Current Assets
188,266 GBP2025-03-31
208,930 GBP2024-03-31
Creditors
Current
134,322 GBP2025-03-31
138,335 GBP2024-03-31
Net Current Assets/Liabilities
53,944 GBP2025-03-31
70,595 GBP2024-03-31
Total Assets Less Current Liabilities
117,480 GBP2025-03-31
98,604 GBP2024-03-31
Creditors
Non-current
34,635 GBP2025-03-31
18,545 GBP2024-03-31
Net Assets/Liabilities
82,845 GBP2025-03-31
80,059 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,745 GBP2025-03-31
79,959 GBP2024-03-31
Equity
82,845 GBP2025-03-31
80,059 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,244 GBP2025-03-31
2,473 GBP2024-03-31
Furniture and fittings
7,652 GBP2025-03-31
7,652 GBP2024-03-31
Motor vehicles
75,746 GBP2025-03-31
34,520 GBP2024-03-31
Computers
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,442 GBP2025-03-31
49,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,380 GBP2025-03-31
1,957 GBP2024-03-31
Furniture and fittings
6,773 GBP2025-03-31
6,481 GBP2024-03-31
Motor vehicles
15,953 GBP2025-03-31
8,199 GBP2024-03-31
Computers
4,800 GBP2025-03-31
4,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,906 GBP2025-03-31
21,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
292 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,754 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,864 GBP2025-03-31
516 GBP2024-03-31
Furniture and fittings
879 GBP2025-03-31
1,171 GBP2024-03-31
Motor vehicles
59,793 GBP2025-03-31
26,321 GBP2024-03-31
Computers
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,906 GBP2025-03-31
120,458 GBP2024-03-31
Other Debtors
Current
6,776 GBP2025-03-31
2,171 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,021 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,682 GBP2025-03-31
Current, Amounts falling due within one year
133,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,254 GBP2025-03-31
10,507 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,824 GBP2025-03-31
46,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,841 GBP2025-03-31
6,678 GBP2024-03-31
Amount of value-added tax that is payable
6,753 GBP2025-03-31
20,847 GBP2024-03-31
Other Creditors
Current
33,166 GBP2025-03-31
33,873 GBP2024-03-31
Amounts owed to directors
2,340 GBP2025-03-31
2,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,144 GBP2025-03-31
7,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,468 GBP2025-03-31
4,378 GBP2024-03-31