Property, Plant & Equipment
244,895 GBP2025-03-31
322,726 GBP2024-03-31
Total Inventories
259,194 GBP2025-03-31
337,764 GBP2024-03-31
Debtors
751,678 GBP2025-03-31
722,466 GBP2024-03-31
Cash at bank and in hand
108,390 GBP2025-03-31
127,540 GBP2024-03-31
Current Assets
1,119,262 GBP2025-03-31
1,187,770 GBP2024-03-31
Creditors
Current
396,392 GBP2025-03-31
276,483 GBP2024-03-31
Net Current Assets/Liabilities
722,870 GBP2025-03-31
911,287 GBP2024-03-31
Total Assets Less Current Liabilities
967,765 GBP2025-03-31
1,234,013 GBP2024-03-31
Net Assets/Liabilities
827,979 GBP2025-03-31
900,983 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
827,977 GBP2025-03-31
900,981 GBP2024-03-31
Equity
827,979 GBP2025-03-31
900,983 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,895 GBP2025-03-31
24,245 GBP2024-03-31
Furniture and fittings
25,769 GBP2025-03-31
25,769 GBP2024-03-31
Motor vehicles
371,944 GBP2025-03-31
371,944 GBP2024-03-31
Computers
7,438 GBP2025-03-31
5,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,046 GBP2025-03-31
427,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,095 GBP2025-03-31
6,869 GBP2024-03-31
Furniture and fittings
11,490 GBP2025-03-31
6,336 GBP2024-03-31
Motor vehicles
160,693 GBP2025-03-31
86,304 GBP2024-03-31
Computers
5,873 GBP2025-03-31
4,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,151 GBP2025-03-31
104,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,226 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,389 GBP2024-04-01 ~ 2025-03-31
Computers
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,800 GBP2025-03-31
17,376 GBP2024-03-31
Furniture and fittings
14,279 GBP2025-03-31
19,433 GBP2024-03-31
Motor vehicles
211,251 GBP2025-03-31
285,640 GBP2024-03-31
Computers
1,565 GBP2025-03-31
277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
74,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
160,693 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
211,251 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
285,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,096 GBP2025-03-31
161,372 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
587,582 GBP2025-03-31
561,094 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
751,678 GBP2025-03-31
722,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,425 GBP2025-03-31
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
138,786 GBP2025-03-31
46,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,560 GBP2025-03-31
16,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,628 GBP2025-03-31
93,703 GBP2024-03-31
Other Creditors
Current
4,993 GBP2025-03-31
84,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
40,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,729 GBP2025-03-31
211,516 GBP2024-03-31