Property, Plant & Equipment
43,225 GBP2025-03-31
51,102 GBP2024-03-31
Fixed Assets
43,225 GBP2025-03-31
51,102 GBP2024-03-31
Total Inventories
42,863 GBP2025-03-31
49,924 GBP2024-03-31
Debtors
100,586 GBP2025-03-31
77,045 GBP2024-03-31
Cash at bank and in hand
84,774 GBP2025-03-31
113,166 GBP2024-03-31
Current Assets
228,223 GBP2025-03-31
240,135 GBP2024-03-31
Net Current Assets/Liabilities
75,378 GBP2025-03-31
72,718 GBP2024-03-31
Total Assets Less Current Liabilities
118,603 GBP2025-03-31
123,820 GBP2024-03-31
Creditors
Non-current
-25,052 GBP2025-03-31
-33,096 GBP2024-03-31
Net Assets/Liabilities
82,745 GBP2025-03-31
77,948 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
82,725 GBP2025-03-31
77,928 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,480 GBP2025-03-31
57,480 GBP2024-03-31
Furniture and fittings
3,007 GBP2025-03-31
1,435 GBP2024-03-31
Computers
16,328 GBP2025-03-31
12,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,815 GBP2025-03-31
71,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,148 GBP2025-03-31
14,370 GBP2024-03-31
Furniture and fittings
1,169 GBP2025-03-31
709 GBP2024-03-31
Computers
7,273 GBP2025-03-31
5,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,590 GBP2025-03-31
20,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,778 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
460 GBP2024-04-01 ~ 2025-03-31
Computers
2,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,332 GBP2025-03-31
43,110 GBP2024-03-31
Furniture and fittings
1,838 GBP2025-03-31
726 GBP2024-03-31
Computers
9,055 GBP2025-03-31
7,266 GBP2024-03-31
Value of work in progress
42,863 GBP2025-03-31
49,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,871 GBP2025-03-31
75,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,211 GBP2025-03-31
9,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,301 GBP2025-03-31
38,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,399 GBP2025-03-31
66,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,052 GBP2025-03-31
33,096 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,211 GBP2025-03-31
9,456 GBP2024-03-31
Between one and five year
25,052 GBP2025-03-31
33,096 GBP2024-03-31
Minimum gross finance lease payments owing
34,263 GBP2025-03-31
42,552 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,263 GBP2025-03-31
42,552 GBP2024-03-31