Property, Plant & Equipment
147,105 GBP2025-03-31
157,692 GBP2024-03-31
Total Inventories
30,750 GBP2025-03-31
25,500 GBP2024-03-31
Debtors
122,543 GBP2025-03-31
116,533 GBP2024-03-31
Cash at bank and in hand
126,068 GBP2025-03-31
151,603 GBP2024-03-31
Current Assets
279,361 GBP2025-03-31
293,636 GBP2024-03-31
Net Current Assets/Liabilities
195,100 GBP2025-03-31
155,234 GBP2024-03-31
Total Assets Less Current Liabilities
342,205 GBP2025-03-31
312,926 GBP2024-03-31
Net Assets/Liabilities
281,800 GBP2025-03-31
221,575 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
281,798 GBP2025-03-31
221,573 GBP2024-03-31
Equity
281,800 GBP2025-03-31
221,575 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,218 GBP2025-03-31
62,406 GBP2024-03-31
Furniture and fittings
44,768 GBP2025-03-31
44,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,838 GBP2025-03-31
37,046 GBP2024-03-31
Furniture and fittings
26,410 GBP2025-03-31
20,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,792 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,380 GBP2025-03-31
25,360 GBP2024-03-31
Furniture and fittings
18,358 GBP2025-03-31
24,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,581 GBP2025-03-31
158,425 GBP2024-03-31
Computers
18,618 GBP2025-03-31
18,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,690 GBP2025-03-31
290,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,584 GBP2025-03-31
67,561 GBP2024-03-31
Computers
10,753 GBP2025-03-31
8,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,585 GBP2025-03-31
133,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,332 GBP2024-04-01 ~ 2025-03-31
Computers
2,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
90,997 GBP2025-03-31
90,864 GBP2024-03-31
Computers
7,865 GBP2025-03-31
10,487 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,919 GBP2025-03-31
115,087 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,624 GBP2025-03-31
1,446 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,543 GBP2025-03-31
116,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,220 GBP2025-03-31
12,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,772 GBP2025-03-31
23,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,143 GBP2025-03-31
74,828 GBP2024-03-31
Other Creditors
Current
2,126 GBP2025-03-31
18,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
18,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,375 GBP2025-03-31
33,595 GBP2024-03-31