Property, Plant & Equipment
20,776 GBP2025-03-31
5,137 GBP2024-03-31
Total Inventories
4,650 GBP2025-03-31
4,275 GBP2024-03-31
Debtors
38,685 GBP2025-03-31
32,663 GBP2024-03-31
Cash at bank and in hand
145,098 GBP2025-03-31
129,829 GBP2024-03-31
Current Assets
188,433 GBP2025-03-31
166,767 GBP2024-03-31
Net Current Assets/Liabilities
82,524 GBP2025-03-31
82,827 GBP2024-03-31
Total Assets Less Current Liabilities
103,300 GBP2025-03-31
87,964 GBP2024-03-31
Net Assets/Liabilities
90,315 GBP2025-03-31
82,364 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
89,715 GBP2025-03-31
81,764 GBP2024-03-31
Equity
90,315 GBP2025-03-31
82,364 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
741 GBP2025-03-31
741 GBP2024-03-31
Plant and equipment
5,030 GBP2025-03-31
5,030 GBP2024-03-31
Vehicles
21,700 GBP2025-03-31
15,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,471 GBP2025-03-31
21,766 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284 GBP2025-03-31
132 GBP2024-03-31
Plant and equipment
3,699 GBP2025-03-31
3,349 GBP2024-03-31
Vehicles
2,712 GBP2025-03-31
13,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,695 GBP2025-03-31
16,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
350 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
457 GBP2025-03-31
609 GBP2024-03-31
Plant and equipment
1,331 GBP2025-03-31
1,681 GBP2024-03-31
Vehicles
18,988 GBP2025-03-31
2,847 GBP2024-03-31
Trade Debtors/Trade Receivables
32,722 GBP2025-03-31
26,779 GBP2024-03-31
Other Debtors
5,963 GBP2025-03-31
5,884 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,874 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,234 GBP2025-03-31
46,122 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,616 GBP2025-03-31
29,235 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,385 GBP2025-03-31
3,783 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
800 GBP2025-03-31
5,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,185 GBP2025-03-31