Property, Plant & Equipment
35,316 GBP2025-03-31
39,073 GBP2024-03-31
Total Inventories
2,235 GBP2025-03-31
5,493 GBP2024-03-31
Debtors
4,634 GBP2025-03-31
6,750 GBP2024-03-31
Cash at bank and in hand
49,374 GBP2025-03-31
86,982 GBP2024-03-31
Current Assets
56,243 GBP2025-03-31
99,225 GBP2024-03-31
Creditors
Current
54,702 GBP2025-03-31
49,204 GBP2024-03-31
Net Current Assets/Liabilities
1,541 GBP2025-03-31
50,021 GBP2024-03-31
Total Assets Less Current Liabilities
36,857 GBP2025-03-31
89,094 GBP2024-03-31
Net Assets/Liabilities
31,250 GBP2025-03-31
77,235 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,150 GBP2025-03-31
77,135 GBP2024-03-31
Equity
31,250 GBP2025-03-31
77,235 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,946 GBP2025-03-31
23,046 GBP2024-03-31
Motor vehicles
48,595 GBP2025-03-31
48,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,541 GBP2025-03-31
71,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,995 GBP2025-03-31
8,180 GBP2024-03-31
Motor vehicles
29,230 GBP2025-03-31
24,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,225 GBP2025-03-31
32,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,951 GBP2025-03-31
14,866 GBP2024-03-31
Motor vehicles
19,365 GBP2025-03-31
24,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,563 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,923 GBP2025-03-31
Prepayments
Current
1,466 GBP2025-03-31
187 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,634 GBP2025-03-31
Current, Amounts falling due within one year
6,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,132 GBP2025-03-31
3,865 GBP2024-03-31
Corporation Tax Payable
Current
3,516 GBP2025-03-31
8,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,135 GBP2025-03-31
26,973 GBP2024-03-31
Other Creditors
Current
2,040 GBP2025-03-31
2,720 GBP2024-03-31
Accrued Liabilities
Current
879 GBP2025-03-31
818 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,000 GBP2025-03-31
6,000 GBP2024-03-31