Property, Plant & Equipment
23,214 GBP2025-03-31
29,708 GBP2024-03-31
Total Inventories
1,200 GBP2024-03-31
Debtors
261,333 GBP2025-03-31
269,777 GBP2024-03-31
Cash at bank and in hand
236,813 GBP2025-03-31
354,491 GBP2024-03-31
Current Assets
498,146 GBP2025-03-31
625,468 GBP2024-03-31
Net Current Assets/Liabilities
449,751 GBP2025-03-31
456,585 GBP2024-03-31
Total Assets Less Current Liabilities
472,965 GBP2025-03-31
486,293 GBP2024-03-31
Net Assets/Liabilities
469,943 GBP2025-03-31
486,293 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
469,940 GBP2025-03-31
486,290 GBP2024-03-31
Equity
469,943 GBP2025-03-31
486,293 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,798 GBP2025-03-31
63,798 GBP2024-03-31
Vehicles
7,747 GBP2025-03-31
11,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,545 GBP2025-03-31
74,896 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,395 GBP2025-03-31
42,044 GBP2024-03-31
Vehicles
1,936 GBP2025-03-31
3,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,331 GBP2025-03-31
45,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,351 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,403 GBP2025-03-31
21,754 GBP2024-03-31
Vehicles
5,811 GBP2025-03-31
7,954 GBP2024-03-31
Trade Debtors/Trade Receivables
254,305 GBP2025-03-31
266,861 GBP2024-03-31
Other Debtors
7,028 GBP2025-03-31
2,916 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,354 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,111 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
38,593 GBP2025-03-31
84,281 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,719 GBP2025-03-31
2,119 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,083 GBP2025-03-31
29,018 GBP2024-03-31