Property, Plant & Equipment
92,204 GBP2025-03-31
101,200 GBP2024-03-31
Total Inventories
46,000 GBP2025-03-31
43,000 GBP2024-03-31
Debtors
276,222 GBP2025-03-31
254,563 GBP2024-03-31
Cash at bank and in hand
74,075 GBP2025-03-31
79,026 GBP2024-03-31
Current Assets
396,297 GBP2025-03-31
376,589 GBP2024-03-31
Net Current Assets/Liabilities
246,126 GBP2025-03-31
278,351 GBP2024-03-31
Total Assets Less Current Liabilities
338,330 GBP2025-03-31
379,551 GBP2024-03-31
Net Assets/Liabilities
336,561 GBP2025-03-31
310,025 GBP2024-03-31
Equity
Called up share capital
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,655 GBP2025-03-31
7,655 GBP2024-03-31
Plant and equipment
28,242 GBP2025-03-31
25,604 GBP2024-03-31
Vehicles
96,777 GBP2025-03-31
96,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,674 GBP2025-03-31
130,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,165 GBP2025-03-31
14,805 GBP2024-03-31
Vehicles
22,305 GBP2025-03-31
14,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,470 GBP2025-03-31
28,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,360 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,655 GBP2025-03-31
7,655 GBP2024-03-31
Plant and equipment
10,077 GBP2025-03-31
10,799 GBP2024-03-31
Vehicles
74,472 GBP2025-03-31
82,746 GBP2024-03-31
Trade Debtors/Trade Receivables
271,222 GBP2025-03-31
254,563 GBP2024-03-31
Other Debtors
5,000 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,295 GBP2025-03-31
8,294 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,034 GBP2025-03-31
3,896 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,470 GBP2025-03-31
73,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,910 GBP2025-03-31
2,003 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,295 GBP2024-03-31