Property, Plant & Equipment
39,549 GBP2025-03-31
47,239 GBP2024-03-31
Fixed Assets - Investments
18,439 GBP2025-03-31
25,138 GBP2024-03-31
Fixed Assets
57,988 GBP2025-03-31
72,377 GBP2024-03-31
Total Inventories
51,219 GBP2025-03-31
26,960 GBP2024-03-31
Debtors
82,775 GBP2025-03-31
114,597 GBP2024-03-31
Cash at bank and in hand
404,748 GBP2025-03-31
272,649 GBP2024-03-31
Current Assets
538,742 GBP2025-03-31
414,206 GBP2024-03-31
Net Current Assets/Liabilities
383,877 GBP2025-03-31
308,458 GBP2024-03-31
Net Assets/Liabilities
441,865 GBP2025-03-31
380,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
441,765 GBP2025-03-31
380,735 GBP2024-03-31
Equity
441,865 GBP2025-03-31
380,835 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,318 GBP2025-03-31
21,935 GBP2024-03-31
Vehicles
42,045 GBP2025-03-31
53,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,363 GBP2025-03-31
75,601 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,989 GBP2025-03-31
14,989 GBP2024-03-31
Vehicles
11,825 GBP2025-03-31
13,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,814 GBP2025-03-31
28,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,329 GBP2025-03-31
6,946 GBP2024-03-31
Vehicles
30,220 GBP2025-03-31
40,293 GBP2024-03-31
Other Investments Other Than Loans
18,439 GBP2025-03-31
25,138 GBP2024-03-31
Additions to investments
733 GBP2025-03-31
Disposals
-8,911 GBP2025-03-31
Trade Debtors/Trade Receivables
60,718 GBP2025-03-31
89,327 GBP2024-03-31
Other Debtors
22,057 GBP2025-03-31
25,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,164 GBP2025-03-31
21,585 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
43,033 GBP2025-03-31
37,792 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,943 GBP2025-03-31
38,749 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,725 GBP2025-03-31
7,622 GBP2024-03-31