Property, Plant & Equipment
31,504 GBP2025-03-31
41,991 GBP2024-03-31
Total Inventories
16,784 GBP2024-03-31
Debtors
32,514 GBP2025-03-31
25,893 GBP2024-03-31
Cash at bank and in hand
76,270 GBP2025-03-31
63,873 GBP2024-03-31
Current Assets
108,784 GBP2025-03-31
106,550 GBP2024-03-31
Creditors
Current
23,465 GBP2025-03-31
30,498 GBP2024-03-31
Net Current Assets/Liabilities
85,319 GBP2025-03-31
76,052 GBP2024-03-31
Total Assets Less Current Liabilities
116,823 GBP2025-03-31
118,043 GBP2024-03-31
Creditors
Non-current
-19,696 GBP2025-03-31
-25,189 GBP2024-03-31
Net Assets/Liabilities
90,486 GBP2025-03-31
84,402 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,386 GBP2025-03-31
84,302 GBP2024-03-31
Equity
90,486 GBP2025-03-31
84,402 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,844 GBP2024-03-31
Furniture and fittings
12,809 GBP2024-03-31
Motor vehicles
45,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,664 GBP2025-03-31
7,619 GBP2024-03-31
Furniture and fittings
10,804 GBP2025-03-31
10,135 GBP2024-03-31
Motor vehicles
16,400 GBP2025-03-31
6,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,868 GBP2025-03-31
24,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
180 GBP2025-03-31
225 GBP2024-03-31
Furniture and fittings
2,005 GBP2025-03-31
2,674 GBP2024-03-31
Motor vehicles
29,319 GBP2025-03-31
39,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,418 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,353 GBP2025-03-31
20,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,161 GBP2025-03-31
5,421 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,514 GBP2025-03-31
25,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,493 GBP2025-03-31
5,493 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,862 GBP2025-03-31
12,535 GBP2024-03-31
Other Creditors
Current
5,110 GBP2025-03-31
12,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,696 GBP2025-03-31
25,189 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,084 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-04-01 ~ 2025-03-31