Property, Plant & Equipment
72,923 GBP2025-03-31
48,232 GBP2024-03-31
Total Inventories
62,269 GBP2025-03-31
72,353 GBP2024-03-31
Debtors
705,276 GBP2025-03-31
730,746 GBP2024-03-31
Cash at bank and in hand
4,138 GBP2025-03-31
55,481 GBP2024-03-31
Current Assets
771,683 GBP2025-03-31
858,580 GBP2024-03-31
Net Current Assets/Liabilities
164,411 GBP2025-03-31
186,918 GBP2024-03-31
Total Assets Less Current Liabilities
237,334 GBP2025-03-31
235,150 GBP2024-03-31
Net Assets/Liabilities
152,769 GBP2025-03-31
148,350 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
9,825 GBP2025-03-31
9,825 GBP2024-03-31
Retained earnings (accumulated losses)
141,944 GBP2025-03-31
137,525 GBP2024-03-31
Equity
152,769 GBP2025-03-31
148,350 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,522 GBP2025-03-31
17,522 GBP2024-03-31
Furniture and fittings
5,478 GBP2025-03-31
5,478 GBP2024-03-31
Motor vehicles
105,296 GBP2025-03-31
63,206 GBP2024-03-31
Computers
25,930 GBP2025-03-31
22,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,226 GBP2025-03-31
109,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,762 GBP2025-03-31
10,302 GBP2024-03-31
Furniture and fittings
5,478 GBP2025-03-31
5,478 GBP2024-03-31
Motor vehicles
42,215 GBP2025-03-31
25,594 GBP2024-03-31
Computers
21,848 GBP2025-03-31
19,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,303 GBP2025-03-31
60,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,621 GBP2024-04-01 ~ 2025-03-31
Computers
2,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,760 GBP2025-03-31
7,220 GBP2024-03-31
Motor vehicles
63,081 GBP2025-03-31
37,612 GBP2024-03-31
Computers
4,082 GBP2025-03-31
3,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
616,589 GBP2025-03-31
652,299 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,687 GBP2025-03-31
53,447 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
705,276 GBP2025-03-31
730,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,612 GBP2025-03-31
13,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,664 GBP2025-03-31
281,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,114 GBP2025-03-31
78,353 GBP2024-03-31
Other Creditors
Current
289,882 GBP2025-03-31
298,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,886 GBP2025-03-31
25,323 GBP2024-03-31
Other Creditors
Non-current
30,947 GBP2025-03-31
51,191 GBP2024-03-31