Property, Plant & Equipment
91,017 GBP2025-03-31
108,192 GBP2024-03-31
Total Inventories
12,057 GBP2025-03-31
15,060 GBP2024-03-31
Debtors
455,863 GBP2025-03-31
495,792 GBP2024-03-31
Cash at bank and in hand
19,303 GBP2025-03-31
16,285 GBP2024-03-31
Current Assets
487,223 GBP2025-03-31
527,137 GBP2024-03-31
Net Current Assets/Liabilities
405,155 GBP2025-03-31
423,742 GBP2024-03-31
Total Assets Less Current Liabilities
496,172 GBP2025-03-31
531,934 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,005 GBP2025-03-31
-49,694 GBP2024-03-31
Net Assets/Liabilities
463,413 GBP2025-03-31
455,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
463,313 GBP2025-03-31
455,092 GBP2024-03-31
Equity
463,413 GBP2025-03-31
455,192 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,603 GBP2025-03-31
195,493 GBP2024-03-31
Vehicles
54,447 GBP2025-03-31
54,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,050 GBP2025-03-31
249,940 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,947 GBP2025-03-31
113,116 GBP2024-03-31
Vehicles
35,086 GBP2025-03-31
28,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,033 GBP2025-03-31
141,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,885 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,656 GBP2025-03-31
82,377 GBP2024-03-31
Vehicles
19,361 GBP2025-03-31
25,815 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,173 GBP2025-03-31
28,957 GBP2024-03-31