Property, Plant & Equipment
10,215 GBP2025-03-31
7,841 GBP2024-03-31
Debtors
80,007 GBP2025-03-31
61,810 GBP2024-03-31
Cash at bank and in hand
60,903 GBP2025-03-31
51,991 GBP2024-03-31
Current Assets
140,910 GBP2025-03-31
113,801 GBP2024-03-31
Net Current Assets/Liabilities
124,423 GBP2025-03-31
90,963 GBP2024-03-31
Total Assets Less Current Liabilities
134,638 GBP2025-03-31
98,804 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,400 GBP2024-03-31
Net Assets/Liabilities
132,084 GBP2025-03-31
94,914 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,984 GBP2025-03-31
94,814 GBP2024-03-31
Equity
132,084 GBP2025-03-31
94,914 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
6,716 GBP2025-03-31
2,041 GBP2024-03-31
Vehicles
17,495 GBP2025-03-31
17,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,211 GBP2025-03-31
19,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,805 GBP2025-03-31
1,272 GBP2024-03-31
Vehicles
12,191 GBP2025-03-31
10,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,996 GBP2025-03-31
11,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,911 GBP2025-03-31
769 GBP2024-03-31
Vehicles
5,304 GBP2025-03-31
7,072 GBP2024-03-31
Trade Debtors/Trade Receivables
36,111 GBP2025-03-31
23,683 GBP2024-03-31
Other Debtors
43,896 GBP2025-03-31
38,127 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,298 GBP2025-03-31
2,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,589 GBP2025-03-31
8,316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,600 GBP2025-03-31
12,122 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,400 GBP2024-03-31