Property, Plant & Equipment
94,131 GBP2025-03-31
93,218 GBP2024-03-31
Total Inventories
31,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
320,479 GBP2025-03-31
431,597 GBP2024-03-31
Cash at bank and in hand
147,061 GBP2025-03-31
55,545 GBP2024-03-31
Current Assets
498,540 GBP2025-03-31
493,142 GBP2024-03-31
Creditors
Current
204,228 GBP2025-03-31
292,153 GBP2024-03-31
Net Current Assets/Liabilities
294,312 GBP2025-03-31
200,989 GBP2024-03-31
Total Assets Less Current Liabilities
388,443 GBP2025-03-31
294,207 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
388,343 GBP2025-03-31
294,107 GBP2024-03-31
Equity
388,443 GBP2025-03-31
294,207 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,586 GBP2025-03-31
73,842 GBP2024-03-31
Motor vehicles
49,800 GBP2025-03-31
49,017 GBP2024-03-31
Computers
4,974 GBP2025-03-31
6,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,360 GBP2025-03-31
129,334 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,342 GBP2024-04-01 ~ 2025-03-31
Computers
-1,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,332 GBP2025-03-31
14,768 GBP2024-03-31
Motor vehicles
20,589 GBP2025-03-31
19,211 GBP2024-03-31
Computers
2,308 GBP2025-03-31
2,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,229 GBP2025-03-31
36,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,737 GBP2024-04-01 ~ 2025-03-31
Computers
666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,359 GBP2024-04-01 ~ 2025-03-31
Computers
-495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,254 GBP2025-03-31
59,074 GBP2024-03-31
Motor vehicles
29,211 GBP2025-03-31
29,806 GBP2024-03-31
Computers
2,666 GBP2025-03-31
4,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,643 GBP2025-03-31
Current, Amounts falling due within one year
420,650 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,836 GBP2025-03-31
Current, Amounts falling due within one year
10,947 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
320,479 GBP2025-03-31
Current, Amounts falling due within one year
431,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,553 GBP2025-03-31
143,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,501 GBP2025-03-31
65,815 GBP2024-03-31
Other Creditors
Current
57,174 GBP2025-03-31
83,022 GBP2024-03-31