Property, Plant & Equipment
11,598 GBP2025-03-31
15,464 GBP2024-03-31
Total Inventories
3,100 GBP2025-03-31
3,108 GBP2024-03-31
Debtors
24,854 GBP2025-03-31
22,924 GBP2024-03-31
Cash at bank and in hand
21,005 GBP2025-03-31
15,538 GBP2024-03-31
Current Assets
48,959 GBP2025-03-31
41,570 GBP2024-03-31
Creditors
Current
45,593 GBP2025-03-31
42,944 GBP2024-03-31
Net Current Assets/Liabilities
3,366 GBP2025-03-31
-1,374 GBP2024-03-31
Total Assets Less Current Liabilities
14,964 GBP2025-03-31
14,090 GBP2024-03-31
Net Assets/Liabilities
12,760 GBP2025-03-31
11,152 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
12,757 GBP2025-03-31
11,149 GBP2024-03-31
Equity
12,760 GBP2025-03-31
11,152 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,490 GBP2024-03-31
Computers
649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,892 GBP2025-03-31
12,026 GBP2024-03-31
Computers
649 GBP2025-03-31
649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,541 GBP2025-03-31
12,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,598 GBP2025-03-31
15,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,322 GBP2025-03-31
21,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,532 GBP2025-03-31
1,426 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,854 GBP2025-03-31
22,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,144 GBP2025-03-31
32,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,348 GBP2025-03-31
1,781 GBP2024-03-31
Other Creditors
Current
3,101 GBP2025-03-31
8,969 GBP2024-03-31