Property, Plant & Equipment
76,215 GBP2025-03-31
90,598 GBP2024-03-31
Total Inventories
127,160 GBP2025-03-31
120,995 GBP2024-03-31
Debtors
517,470 GBP2025-03-31
433,664 GBP2024-03-31
Cash at bank and in hand
42,734 GBP2025-03-31
31,583 GBP2024-03-31
Current Assets
687,364 GBP2025-03-31
586,242 GBP2024-03-31
Net Current Assets/Liabilities
405,743 GBP2025-03-31
340,948 GBP2024-03-31
Total Assets Less Current Liabilities
481,958 GBP2025-03-31
431,546 GBP2024-03-31
Creditors
Amounts falling due after one year
-53,467 GBP2025-03-31
-63,538 GBP2024-03-31
Net Assets/Liabilities
428,491 GBP2025-03-31
368,008 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
428,490 GBP2025-03-31
368,007 GBP2024-03-31
Equity
428,491 GBP2025-03-31
368,008 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,022 GBP2025-03-31
281,022 GBP2024-03-31
Vehicles
106,826 GBP2025-03-31
106,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,848 GBP2025-03-31
387,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,756 GBP2025-03-31
198,356 GBP2024-03-31
Vehicles
100,877 GBP2025-03-31
98,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,633 GBP2025-03-31
297,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,400 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,266 GBP2025-03-31
82,666 GBP2024-03-31
Vehicles
5,949 GBP2025-03-31
7,932 GBP2024-03-31
Trade Debtors/Trade Receivables
504,342 GBP2025-03-31
427,661 GBP2024-03-31
Other Debtors
13,128 GBP2025-03-31
6,003 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,700 GBP2025-03-31
2,698 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,834 GBP2025-03-31
210,929 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,445 GBP2025-03-31
6,090 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,402 GBP2025-03-31
Other Creditors
Amounts falling due within one year
16,240 GBP2025-03-31
25,577 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
53,467 GBP2025-03-31
63,538 GBP2024-03-31