Property, Plant & Equipment
17,432 GBP2025-03-31
21,790 GBP2024-03-31
Total Inventories
14,066 GBP2025-03-31
14,066 GBP2024-03-31
Debtors
93,567 GBP2025-03-31
80,411 GBP2024-03-31
Cash at bank and in hand
15,410 GBP2025-03-31
10,375 GBP2024-03-31
Current Assets
123,043 GBP2025-03-31
104,852 GBP2024-03-31
Net Current Assets/Liabilities
84,416 GBP2025-03-31
75,888 GBP2024-03-31
Total Assets Less Current Liabilities
101,848 GBP2025-03-31
97,678 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,086 GBP2025-03-31
-5,774 GBP2024-03-31
Net Assets/Liabilities
98,762 GBP2025-03-31
91,904 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
98,662 GBP2025-03-31
91,804 GBP2024-03-31
Equity
98,762 GBP2025-03-31
91,904 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,184 GBP2025-03-31
12,184 GBP2024-03-31
Vehicles
25,438 GBP2025-03-31
25,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,622 GBP2025-03-31
37,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,502 GBP2025-03-31
5,082 GBP2024-03-31
Vehicles
13,688 GBP2025-03-31
10,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,190 GBP2025-03-31
15,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,682 GBP2025-03-31
7,102 GBP2024-03-31
Vehicles
11,750 GBP2025-03-31
14,688 GBP2024-03-31
Trade Debtors/Trade Receivables
57,263 GBP2025-03-31
53,909 GBP2024-03-31
Other Debtors
36,304 GBP2025-03-31
26,502 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,688 GBP2025-03-31
2,688 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,832 GBP2025-03-31
2,454 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,463 GBP2025-03-31
4,850 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,644 GBP2025-03-31
18,972 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,086 GBP2025-03-31
5,774 GBP2024-03-31