Property, Plant & Equipment
73,359 GBP2025-03-31
81,929 GBP2024-03-31
Total Inventories
16,669 GBP2024-03-31
Debtors
213,343 GBP2025-03-31
145,727 GBP2024-03-31
Cash at bank and in hand
187,502 GBP2025-03-31
181,489 GBP2024-03-31
Current Assets
400,845 GBP2025-03-31
343,885 GBP2024-03-31
Net Current Assets/Liabilities
203,477 GBP2025-03-31
167,569 GBP2024-03-31
Total Assets Less Current Liabilities
276,836 GBP2025-03-31
249,498 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
251,373 GBP2025-03-31
218,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
251,273 GBP2025-03-31
218,379 GBP2024-03-31
Equity
251,373 GBP2025-03-31
218,479 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
105,385 GBP2025-03-31
99,028 GBP2024-03-31
Vehicles
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,385 GBP2025-03-31
136,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,538 GBP2025-03-31
51,766 GBP2024-03-31
Vehicles
4,488 GBP2025-03-31
2,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,026 GBP2025-03-31
54,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,772 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,847 GBP2025-03-31
47,262 GBP2024-03-31
Vehicles
32,512 GBP2025-03-31
34,667 GBP2024-03-31
Trade Debtors/Trade Receivables
152,688 GBP2025-03-31
138,597 GBP2024-03-31
Other Debtors
60,655 GBP2025-03-31
7,130 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,297 GBP2025-03-31
122,276 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,465 GBP2025-03-31
39,708 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,050 GBP2025-03-31
8,776 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,148 GBP2025-03-31
28,704 GBP2024-03-31