Property, Plant & Equipment
44,345 GBP2025-03-31
56,076 GBP2024-03-31
Fixed Assets
44,345 GBP2025-03-31
56,076 GBP2024-03-31
Debtors
241,202 GBP2025-03-31
202,012 GBP2024-03-31
Cash at bank and in hand
196,663 GBP2025-03-31
186,133 GBP2024-03-31
Current Assets
437,865 GBP2025-03-31
388,145 GBP2024-03-31
Creditors
-290,027 GBP2025-03-31
-250,642 GBP2024-03-31
Net Current Assets/Liabilities
147,838 GBP2025-03-31
137,503 GBP2024-03-31
Total Assets Less Current Liabilities
192,183 GBP2025-03-31
193,579 GBP2024-03-31
Net Assets/Liabilities
159,695 GBP2025-03-31
141,745 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
159,681 GBP2025-03-31
141,731 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,784 GBP2025-03-31
12,619 GBP2024-03-31
Motor vehicles
67,942 GBP2025-03-31
67,942 GBP2024-03-31
Computers
505 GBP2025-03-31
505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,231 GBP2025-03-31
81,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,447 GBP2025-03-31
6,863 GBP2024-03-31
Motor vehicles
29,313 GBP2025-03-31
18,102 GBP2024-03-31
Computers
126 GBP2025-03-31
25 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,886 GBP2025-03-31
24,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,211 GBP2024-04-01 ~ 2025-03-31
Computers
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,337 GBP2025-03-31
5,756 GBP2024-03-31
Motor vehicles
38,629 GBP2025-03-31
49,840 GBP2024-03-31
Computers
379 GBP2025-03-31
480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,315 GBP2025-03-31
200,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,995 GBP2025-03-31
9,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,989 GBP2025-03-31
35,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,343 GBP2025-03-31
190,411 GBP2024-03-31
Creditors
Current
290,027 GBP2025-03-31
250,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,821 GBP2025-03-31
35,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,018 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,995 GBP2025-03-31
9,995 GBP2024-03-31
Between one and five year
25,821 GBP2025-03-31
35,816 GBP2024-03-31
Minimum gross finance lease payments owing
35,816 GBP2025-03-31
45,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,816 GBP2025-03-31
45,811 GBP2024-03-31