Property, Plant & Equipment
4,417 GBP2025-03-31
3,452 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
95,940 GBP2025-03-31
92,826 GBP2024-03-31
Cash at bank and in hand
13,826 GBP2025-03-31
2,561 GBP2024-03-31
Current Assets
114,766 GBP2025-03-31
100,387 GBP2024-03-31
Creditors
Current
70,475 GBP2025-03-31
78,555 GBP2024-03-31
Net Current Assets/Liabilities
44,291 GBP2025-03-31
21,832 GBP2024-03-31
Total Assets Less Current Liabilities
48,708 GBP2025-03-31
25,284 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
46,100 GBP2025-03-31
12,397 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
46,099 GBP2025-03-31
12,396 GBP2024-03-31
Equity
46,100 GBP2025-03-31
12,397 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,383 GBP2025-03-31
12,383 GBP2024-03-31
Computers
1,553 GBP2025-03-31
821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,748 GBP2025-03-31
13,204 GBP2024-03-31
Plant and equipment
1,812 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,996 GBP2025-03-31
9,200 GBP2024-03-31
Computers
882 GBP2025-03-31
552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,331 GBP2025-03-31
9,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
796 GBP2024-04-01 ~ 2025-03-31
Computers
330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,359 GBP2025-03-31
Motor vehicles
2,387 GBP2025-03-31
3,183 GBP2024-03-31
Computers
671 GBP2025-03-31
269 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,991 GBP2025-03-31
85,434 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,949 GBP2025-03-31
7,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,940 GBP2025-03-31
92,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,318 GBP2025-03-31
57,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,683 GBP2025-03-31
6,525 GBP2024-03-31
Other Creditors
Current
3,012 GBP2025-03-31
4,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31