Property, Plant & Equipment
2,516 GBP2025-03-31
2,682 GBP2024-03-31
Total Inventories
1,551 GBP2025-03-31
2,015 GBP2024-03-31
Debtors
869 GBP2025-03-31
2,388 GBP2024-03-31
Cash at bank and in hand
6,174 GBP2025-03-31
4,949 GBP2024-03-31
Current Assets
8,594 GBP2025-03-31
9,352 GBP2024-03-31
Creditors
Current
5,724 GBP2025-03-31
10,534 GBP2024-03-31
Net Current Assets/Liabilities
2,870 GBP2025-03-31
-1,182 GBP2024-03-31
Total Assets Less Current Liabilities
5,386 GBP2025-03-31
1,500 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,384 GBP2025-03-31
1,498 GBP2024-03-31
Equity
5,386 GBP2025-03-31
1,500 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
2,059 GBP2025-03-31
1,708 GBP2024-03-31
Motor vehicles
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Computers
3,635 GBP2025-03-31
3,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,194 GBP2025-03-31
18,779 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-322 GBP2024-04-01 ~ 2025-03-31
Computers
-265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405 GBP2025-03-31
1,407 GBP2024-03-31
Motor vehicles
12,148 GBP2025-03-31
11,698 GBP2024-03-31
Computers
3,125 GBP2025-03-31
2,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,678 GBP2025-03-31
16,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
450 GBP2024-04-01 ~ 2025-03-31
Computers
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-220 GBP2024-04-01 ~ 2025-03-31
Computers
-263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
654 GBP2025-03-31
301 GBP2024-03-31
Motor vehicles
1,352 GBP2025-03-31
1,802 GBP2024-03-31
Computers
510 GBP2025-03-31
579 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275 GBP2025-03-31
Current, Amounts falling due within one year
835 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
594 GBP2025-03-31
Current, Amounts falling due within one year
1,553 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
869 GBP2025-03-31
Current, Amounts falling due within one year
2,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,328 GBP2025-03-31
729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
504 GBP2025-03-31
Other Creditors
Current
3,892 GBP2025-03-31
9,805 GBP2024-03-31