Property, Plant & Equipment
24,660 GBP2025-03-31
21,047 GBP2024-03-31
Total Inventories
320 GBP2024-03-31
Debtors
125,794 GBP2025-03-31
112,521 GBP2024-03-31
Cash at bank and in hand
24,003 GBP2025-03-31
57,743 GBP2024-03-31
Current Assets
149,797 GBP2025-03-31
170,584 GBP2024-03-31
Creditors
Current
101,617 GBP2025-03-31
123,802 GBP2024-03-31
Net Current Assets/Liabilities
48,180 GBP2025-03-31
46,782 GBP2024-03-31
Total Assets Less Current Liabilities
72,840 GBP2025-03-31
67,829 GBP2024-03-31
Creditors
Non-current
-2,648 GBP2025-03-31
-10,462 GBP2024-03-31
Net Assets/Liabilities
66,138 GBP2025-03-31
54,040 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
66,136 GBP2025-03-31
54,038 GBP2024-03-31
Equity
66,138 GBP2025-03-31
54,040 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,909 GBP2025-03-31
14,715 GBP2024-03-31
Furniture and fittings
2,908 GBP2025-03-31
2,908 GBP2024-03-31
Motor vehicles
29,695 GBP2025-03-31
20,950 GBP2024-03-31
Computers
1,747 GBP2025-03-31
889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,259 GBP2025-03-31
39,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,578 GBP2025-03-31
7,406 GBP2024-03-31
Furniture and fittings
2,044 GBP2025-03-31
1,756 GBP2024-03-31
Motor vehicles
14,013 GBP2025-03-31
8,786 GBP2024-03-31
Computers
964 GBP2025-03-31
467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,599 GBP2025-03-31
18,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,055 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,227 GBP2024-04-01 ~ 2025-03-31
Computers
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,331 GBP2025-03-31
7,309 GBP2024-03-31
Furniture and fittings
864 GBP2025-03-31
1,152 GBP2024-03-31
Motor vehicles
15,682 GBP2025-03-31
12,164 GBP2024-03-31
Computers
783 GBP2025-03-31
422 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,794 GBP2025-03-31
112,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,814 GBP2025-03-31
8,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,236 GBP2025-03-31
11,745 GBP2024-03-31
Other Creditors
Current
34,098 GBP2025-03-31
26,741 GBP2024-03-31
Accrued Liabilities
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,648 GBP2025-03-31
10,462 GBP2024-03-31