Property, Plant & Equipment
171,551 GBP2025-03-31
111,981 GBP2024-03-31
Total Inventories
26,112 GBP2025-03-31
39,087 GBP2024-03-31
Debtors
183,700 GBP2025-03-31
79,042 GBP2024-03-31
Cash at bank and in hand
111,472 GBP2025-03-31
244,501 GBP2024-03-31
Current Assets
321,284 GBP2025-03-31
362,630 GBP2024-03-31
Creditors
Current
258,155 GBP2025-03-31
230,098 GBP2024-03-31
Net Current Assets/Liabilities
63,129 GBP2025-03-31
132,532 GBP2024-03-31
Total Assets Less Current Liabilities
234,680 GBP2025-03-31
244,513 GBP2024-03-31
Net Assets/Liabilities
213,953 GBP2025-03-31
216,518 GBP2024-03-31
Equity
Called up share capital
48,579 GBP2025-03-31
48,579 GBP2024-03-31
Capital redemption reserve
8,579 GBP2025-03-31
8,579 GBP2024-03-31
Retained earnings (accumulated losses)
156,795 GBP2025-03-31
159,360 GBP2024-03-31
Equity
213,953 GBP2025-03-31
216,518 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,717 GBP2025-03-31
7,372 GBP2024-03-31
Furniture and fittings
19,037 GBP2025-03-31
6,893 GBP2024-03-31
Motor vehicles
233,015 GBP2025-03-31
178,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,902 GBP2025-03-31
193,161 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,133 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,444 GBP2025-03-31
7,184 GBP2024-03-31
Furniture and fittings
7,092 GBP2025-03-31
6,164 GBP2024-03-31
Motor vehicles
86,315 GBP2025-03-31
67,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,351 GBP2025-03-31
81,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,260 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
928 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
500 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,633 GBP2025-03-31
Plant and equipment
7,273 GBP2025-03-31
188 GBP2024-03-31
Furniture and fittings
11,945 GBP2025-03-31
729 GBP2024-03-31
Motor vehicles
146,700 GBP2025-03-31
111,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,529 GBP2025-03-31
Amounts falling due within one year, Current
39,475 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,171 GBP2025-03-31
Amounts falling due within one year, Current
39,567 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
183,700 GBP2025-03-31
Amounts falling due within one year, Current
79,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,767 GBP2025-03-31
153,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,524 GBP2025-03-31
60,400 GBP2024-03-31
Other Creditors
Current
16,864 GBP2025-03-31
15,789 GBP2024-03-31