Property, Plant & Equipment
11,581 GBP2025-03-31
13,466 GBP2024-03-31
Total Inventories
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
59,569 GBP2025-03-31
43,863 GBP2024-03-31
Cash at bank and in hand
5,409 GBP2025-03-31
14,888 GBP2024-03-31
Current Assets
80,978 GBP2025-03-31
74,751 GBP2024-03-31
Creditors
Current
65,250 GBP2025-03-31
55,369 GBP2024-03-31
Net Current Assets/Liabilities
15,728 GBP2025-03-31
19,382 GBP2024-03-31
Total Assets Less Current Liabilities
27,309 GBP2025-03-31
32,848 GBP2024-03-31
Net Assets/Liabilities
465 GBP2025-03-31
614 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
365 GBP2025-03-31
514 GBP2024-03-31
Equity
465 GBP2025-03-31
614 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,683 GBP2025-03-31
18,808 GBP2024-03-31
Motor vehicles
14,222 GBP2025-03-31
12,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,905 GBP2025-03-31
31,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,468 GBP2025-03-31
10,497 GBP2024-03-31
Motor vehicles
8,856 GBP2025-03-31
7,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,324 GBP2025-03-31
17,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,971 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,215 GBP2025-03-31
8,311 GBP2024-03-31
Motor vehicles
5,366 GBP2025-03-31
5,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,790 GBP2025-03-31
6,006 GBP2024-03-31
Other Debtors
Current
680 GBP2024-03-31
Prepayments
Current
335 GBP2025-03-31
133 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,569 GBP2025-03-31
Amounts falling due within one year, Current
43,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,448 GBP2025-03-31
5,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,601 GBP2025-03-31
11,290 GBP2024-03-31
Corporation Tax Payable
Current
31,776 GBP2025-03-31
19,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,535 GBP2025-03-31
16,118 GBP2024-03-31
Accrued Liabilities
Current
2,890 GBP2025-03-31
2,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,349 GBP2025-03-31
Between one and two years, Non-current
5,459 GBP2024-03-31
Between two and five year, Non-current
16,607 GBP2024-03-31