Property, Plant & Equipment
140,249 GBP2025-03-31
96,730 GBP2024-03-31
Total Inventories
58,501 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
958,100 GBP2025-03-31
1,111,549 GBP2024-03-31
Cash at bank and in hand
25,682 GBP2025-03-31
351,750 GBP2024-03-31
Current Assets
1,042,283 GBP2025-03-31
1,508,299 GBP2024-03-31
Net Current Assets/Liabilities
758,873 GBP2025-03-31
650,031 GBP2024-03-31
Total Assets Less Current Liabilities
899,122 GBP2025-03-31
746,761 GBP2024-03-31
Creditors
Amounts falling due after one year
-82,304 GBP2025-03-31
-42,542 GBP2024-03-31
Net Assets/Liabilities
794,814 GBP2025-03-31
679,468 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
794,714 GBP2025-03-31
679,368 GBP2024-03-31
Equity
794,814 GBP2025-03-31
679,468 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,643 GBP2025-03-31
41,643 GBP2024-03-31
Vehicles
274,680 GBP2025-03-31
195,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,323 GBP2025-03-31
236,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,151 GBP2025-03-31
10,922 GBP2024-03-31
Vehicles
158,923 GBP2025-03-31
129,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,074 GBP2025-03-31
140,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,229 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,492 GBP2025-03-31
30,721 GBP2024-03-31
Vehicles
115,757 GBP2025-03-31
66,009 GBP2024-03-31
Trade Debtors/Trade Receivables
950,654 GBP2025-03-31
912,000 GBP2024-03-31
Other Debtors
7,446 GBP2025-03-31
199,549 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,216 GBP2025-03-31
5,573 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,316 GBP2025-03-31
698,136 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,714 GBP2025-03-31
127,669 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,164 GBP2025-03-31
26,890 GBP2024-03-31
Amounts falling due after one year
82,304 GBP2025-03-31
42,542 GBP2024-03-31