Property, Plant & Equipment
6,373 GBP2025-03-31
7,331 GBP2024-03-31
Fixed Assets
6,373 GBP2025-03-31
7,331 GBP2024-03-31
Total Inventories
3,726 GBP2025-03-31
3,450 GBP2024-03-31
Debtors
3,392 GBP2025-03-31
4,030 GBP2024-03-31
Cash at bank and in hand
32,398 GBP2025-03-31
39,895 GBP2024-03-31
Current Assets
39,516 GBP2025-03-31
47,375 GBP2024-03-31
Net Current Assets/Liabilities
30,491 GBP2025-03-31
39,766 GBP2024-03-31
Total Assets Less Current Liabilities
36,864 GBP2025-03-31
47,097 GBP2024-03-31
Net Assets/Liabilities
28,854 GBP2025-03-31
35,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,754 GBP2025-03-31
35,247 GBP2024-03-31
Equity
28,854 GBP2025-03-31
35,347 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,826 GBP2025-03-31
1,826 GBP2024-03-31
Vehicles
26,009 GBP2025-03-31
26,009 GBP2024-03-31
Office equipment
6,922 GBP2025-03-31
5,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,757 GBP2025-03-31
33,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,694 GBP2025-03-31
1,650 GBP2024-03-31
Vehicles
22,537 GBP2025-03-31
21,380 GBP2024-03-31
Office equipment
4,153 GBP2025-03-31
3,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,384 GBP2025-03-31
26,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,157 GBP2024-04-01 ~ 2025-03-31
Office equipment
756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132 GBP2025-03-31
176 GBP2024-03-31
Vehicles
3,472 GBP2025-03-31
4,629 GBP2024-03-31
Office equipment
2,769 GBP2025-03-31
2,526 GBP2024-03-31
Value of work in progress
3,726 GBP2025-03-31
3,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,392 GBP2025-03-31
3,115 GBP2024-03-31
Other Debtors
Amounts falling due within one year
915 GBP2024-03-31
Debtors
Amounts falling due within one year
3,392 GBP2025-03-31
4,030 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,175 GBP2025-03-31
6,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2025-03-31
833 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,417 GBP2025-03-31
9,917 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,593 GBP2025-03-31
1,833 GBP2024-03-31