Property, Plant & Equipment
156,820 GBP2025-03-31
274,253 GBP2024-03-31
Fixed Assets
156,820 GBP2025-03-31
274,253 GBP2024-03-31
Total Inventories
323,197 GBP2025-03-31
322,507 GBP2024-03-31
Debtors
564,762 GBP2025-03-31
547,956 GBP2024-03-31
Cash at bank and in hand
154,677 GBP2025-03-31
145,696 GBP2024-03-31
Current Assets
1,042,636 GBP2025-03-31
1,016,159 GBP2024-03-31
Net Current Assets/Liabilities
59,705 GBP2025-03-31
45,569 GBP2024-03-31
Total Assets Less Current Liabilities
216,525 GBP2025-03-31
319,822 GBP2024-03-31
Net Assets/Liabilities
216,525 GBP2025-03-31
319,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
216,425 GBP2025-03-31
319,722 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,415 GBP2025-03-31
49,290 GBP2024-03-31
Motor vehicles
381,023 GBP2025-03-31
381,023 GBP2024-03-31
Furniture and fittings
24,663 GBP2025-03-31
24,663 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,380 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,916 GBP2025-03-31
28,568 GBP2024-03-31
Motor vehicles
258,254 GBP2025-03-31
162,998 GBP2024-03-31
Furniture and fittings
19,117 GBP2025-03-31
12,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
95,256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,010 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,370 GBP2025-03-31
Plant and equipment
8,499 GBP2025-03-31
20,722 GBP2024-03-31
Motor vehicles
122,769 GBP2025-03-31
218,025 GBP2024-03-31
Furniture and fittings
5,546 GBP2025-03-31
11,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,218 GBP2025-03-31
6,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,699 GBP2025-03-31
487,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,582 GBP2025-03-31
2,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,879 GBP2025-03-31
213,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,636 GBP2025-03-31
3,126 GBP2024-03-31
Other types of inventories not specified separately
323,197 GBP2025-03-31
322,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
227,233 GBP2025-03-31
422,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,176 GBP2025-03-31
157,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,935 GBP2025-03-31
100,994 GBP2024-03-31