Property, Plant & Equipment
46,656 GBP2025-03-31
54,722 GBP2024-03-31
Fixed Assets
46,656 GBP2025-03-31
54,722 GBP2024-03-31
Total Inventories
97,289 GBP2025-03-31
9,411 GBP2024-03-31
Debtors
199,432 GBP2025-03-31
223,980 GBP2024-03-31
Cash at bank and in hand
462,097 GBP2025-03-31
431,053 GBP2024-03-31
Current Assets
758,818 GBP2025-03-31
664,444 GBP2024-03-31
Creditors
-358,166 GBP2025-03-31
-315,139 GBP2024-03-31
Net Current Assets/Liabilities
400,652 GBP2025-03-31
349,305 GBP2024-03-31
Total Assets Less Current Liabilities
447,308 GBP2025-03-31
404,027 GBP2024-03-31
Net Assets/Liabilities
444,317 GBP2025-03-31
382,028 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
444,217 GBP2025-03-31
381,928 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,189 GBP2025-03-31
4,823 GBP2024-03-31
Motor vehicles
158,008 GBP2025-03-31
138,488 GBP2024-03-31
Furniture and fittings
261 GBP2025-03-31
261 GBP2024-03-31
Computers
104 GBP2025-03-31
104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,562 GBP2025-03-31
143,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,492 GBP2025-03-31
2,454 GBP2024-03-31
Motor vehicles
113,163 GBP2025-03-31
86,322 GBP2024-03-31
Furniture and fittings
209 GBP2025-03-31
157 GBP2024-03-31
Computers
42 GBP2025-03-31
21 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,906 GBP2025-03-31
88,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,841 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
52 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,697 GBP2025-03-31
2,369 GBP2024-03-31
Motor vehicles
44,845 GBP2025-03-31
52,166 GBP2024-03-31
Furniture and fittings
52 GBP2025-03-31
104 GBP2024-03-31
Computers
62 GBP2025-03-31
83 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
5,000 GBP2024-03-31
Value of work in progress
96,289 GBP2025-03-31
4,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,989 GBP2025-03-31
141,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,008 GBP2025-03-31
9,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,345 GBP2025-03-31
179,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,131 GBP2025-03-31
76,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,069 GBP2025-03-31
30,888 GBP2024-03-31
Creditors
Current
358,166 GBP2025-03-31
315,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,252 GBP2025-03-31
11,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
739 GBP2025-03-31
10,739 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,008 GBP2025-03-31
9,008 GBP2024-03-31
Between one and five year
2,252 GBP2025-03-31
11,260 GBP2024-03-31
Minimum gross finance lease payments owing
11,260 GBP2025-03-31
20,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,260 GBP2025-03-31
20,268 GBP2024-03-31