Property, Plant & Equipment
258,340 GBP2025-03-31
279,836 GBP2024-03-31
Fixed Assets
258,340 GBP2025-03-31
279,836 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
353,696 GBP2025-03-31
355,829 GBP2024-03-31
Cash at bank and in hand
366,505 GBP2025-03-31
423,082 GBP2024-03-31
Current Assets
723,201 GBP2025-03-31
781,911 GBP2024-03-31
Net Current Assets/Liabilities
611,395 GBP2025-03-31
598,845 GBP2024-03-31
Total Assets Less Current Liabilities
869,735 GBP2025-03-31
878,681 GBP2024-03-31
Net Assets/Liabilities
812,982 GBP2025-03-31
774,699 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
812,970 GBP2025-03-31
774,687 GBP2024-03-31
Equity
812,982 GBP2025-03-31
774,699 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,485 GBP2025-03-31
93,619 GBP2024-03-31
Office equipment
24,786 GBP2025-03-31
23,565 GBP2024-03-31
Vehicles
489,285 GBP2025-03-31
464,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
646,556 GBP2025-03-31
581,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,586 GBP2025-03-31
49,953 GBP2024-03-31
Office equipment
14,759 GBP2025-03-31
11,417 GBP2024-03-31
Vehicles
302,871 GBP2025-03-31
240,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,216 GBP2025-03-31
302,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,633 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,342 GBP2024-04-01 ~ 2025-03-31
Vehicles
62,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,899 GBP2025-03-31
43,666 GBP2024-03-31
Office equipment
10,027 GBP2025-03-31
12,148 GBP2024-03-31
Vehicles
186,414 GBP2025-03-31
224,022 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
85,271 GBP2025-03-31
84,997 GBP2024-03-31
Prepayments/Accrued Income
268,425 GBP2025-03-31
268,425 GBP2024-03-31
Other Debtors
2,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,577 GBP2025-03-31
43,102 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,463 GBP2025-03-31
87,216 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,827 GBP2025-03-31
28,935 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,291 GBP2025-03-31
13,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,533 GBP2025-03-31
14,181 GBP2024-03-31
Other Creditors
Amounts falling due after one year
53,220 GBP2025-03-31
89,801 GBP2024-03-31