Property, Plant & Equipment
59,599 GBP2025-03-31
81,470 GBP2024-03-31
Total Inventories
15,415 GBP2025-03-31
18,540 GBP2024-03-31
Debtors
570,161 GBP2025-03-31
463,416 GBP2024-03-31
Cash at bank and in hand
57,002 GBP2025-03-31
29,874 GBP2024-03-31
Current Assets
642,578 GBP2025-03-31
511,830 GBP2024-03-31
Net Current Assets/Liabilities
430,178 GBP2025-03-31
291,386 GBP2024-03-31
Total Assets Less Current Liabilities
489,777 GBP2025-03-31
372,856 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
472,377 GBP2025-03-31
339,989 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
472,277 GBP2025-03-31
339,889 GBP2024-03-31
Equity
472,377 GBP2025-03-31
339,989 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,512 GBP2025-03-31
171,985 GBP2024-03-31
Vehicles
19,995 GBP2025-03-31
19,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,507 GBP2025-03-31
191,980 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,160 GBP2025-03-31
105,511 GBP2024-03-31
Vehicles
8,748 GBP2025-03-31
4,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,908 GBP2025-03-31
110,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,117 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,352 GBP2025-03-31
66,474 GBP2024-03-31
Vehicles
11,247 GBP2025-03-31
14,996 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,428 GBP2025-03-31
65,181 GBP2024-03-31