Property, Plant & Equipment
35,621 GBP2025-03-31
57,542 GBP2024-03-31
Total Inventories
32,595 GBP2025-03-31
Debtors
35,992 GBP2025-03-31
37,003 GBP2024-03-31
Cash at bank and in hand
166,039 GBP2025-03-31
219,738 GBP2024-03-31
Current Assets
234,626 GBP2025-03-31
256,741 GBP2024-03-31
Creditors
Current
148,612 GBP2025-03-31
131,321 GBP2024-03-31
Net Current Assets/Liabilities
86,014 GBP2025-03-31
125,420 GBP2024-03-31
Total Assets Less Current Liabilities
121,635 GBP2025-03-31
182,962 GBP2024-03-31
Net Assets/Liabilities
90,715 GBP2025-03-31
122,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,615 GBP2025-03-31
122,194 GBP2024-03-31
Equity
90,715 GBP2025-03-31
122,294 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
11,224 GBP2024-03-31
Motor vehicles
98,795 GBP2024-03-31
Computers
970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,168 GBP2025-03-31
10,506 GBP2024-03-31
Motor vehicles
63,702 GBP2025-03-31
42,638 GBP2024-03-31
Computers
498 GBP2025-03-31
303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,368 GBP2025-03-31
53,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,064 GBP2024-04-01 ~ 2025-03-31
Computers
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56 GBP2025-03-31
718 GBP2024-03-31
Motor vehicles
35,093 GBP2025-03-31
56,157 GBP2024-03-31
Computers
472 GBP2025-03-31
667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,094 GBP2025-03-31
51,069 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,992 GBP2025-03-31
37,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,267 GBP2025-03-31
14,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,769 GBP2025-03-31
30,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,208 GBP2025-03-31
22,301 GBP2024-03-31
Other Creditors
Current
73,368 GBP2025-03-31
55,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2025-03-31
12,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,348 GBP2025-03-31
33,615 GBP2024-03-31