Property, Plant & Equipment
68,940 GBP2025-03-31
44,374 GBP2024-03-31
Total Inventories
63,897 GBP2025-03-31
142,204 GBP2024-03-31
Debtors
457,806 GBP2025-03-31
219,376 GBP2024-03-31
Cash at bank and in hand
78,101 GBP2025-03-31
338,357 GBP2024-03-31
Current Assets
599,804 GBP2025-03-31
699,937 GBP2024-03-31
Net Current Assets/Liabilities
568,028 GBP2025-03-31
588,482 GBP2024-03-31
Total Assets Less Current Liabilities
636,968 GBP2025-03-31
632,856 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
634,468 GBP2025-03-31
620,356 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
634,368 GBP2025-03-31
620,256 GBP2024-03-31
Equity
634,468 GBP2025-03-31
620,356 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,030 GBP2025-03-31
8,706 GBP2024-03-31
Vehicles
85,279 GBP2025-03-31
84,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,309 GBP2025-03-31
93,480 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,004 GBP2025-03-31
2,235 GBP2024-03-31
Vehicles
26,365 GBP2025-03-31
46,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,369 GBP2025-03-31
49,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,769 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,026 GBP2025-03-31
6,471 GBP2024-03-31
Vehicles
58,914 GBP2025-03-31
37,903 GBP2024-03-31
Trade Debtors/Trade Receivables
117,491 GBP2025-03-31
38,377 GBP2024-03-31
Other Debtors
340,315 GBP2025-03-31
180,999 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,825 GBP2025-03-31
52,712 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,642 GBP2025-03-31
52,004 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,484 GBP2025-03-31
4,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
253 GBP2025-03-31
78 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31