Property, Plant & Equipment
40,971 GBP2025-03-31
55,564 GBP2024-03-31
Total Inventories
21,497 GBP2025-03-31
14,926 GBP2024-03-31
Debtors
Current
26,505 GBP2025-03-31
23,824 GBP2024-03-31
Cash at bank and in hand
93,383 GBP2025-03-31
108,029 GBP2024-03-31
Current Assets
141,385 GBP2025-03-31
146,779 GBP2024-03-31
Net Current Assets/Liabilities
24,584 GBP2025-03-31
31,148 GBP2024-03-31
Total Assets Less Current Liabilities
65,555 GBP2025-03-31
86,712 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,843 GBP2025-03-31
-42,938 GBP2024-03-31
Net Assets/Liabilities
35,928 GBP2025-03-31
33,217 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,828 GBP2025-03-31
33,117 GBP2024-03-31
Equity
35,928 GBP2025-03-31
33,217 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,335 GBP2025-03-31
4,335 GBP2024-03-31
Plant and equipment
20,785 GBP2025-03-31
20,785 GBP2024-03-31
Office equipment
2,387 GBP2025-03-31
2,387 GBP2024-03-31
Motor vehicles
134,308 GBP2025-03-31
134,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,932 GBP2025-03-31
3,528 GBP2024-03-31
Plant and equipment
17,763 GBP2025-03-31
16,089 GBP2024-03-31
Office equipment
2,387 GBP2025-03-31
2,387 GBP2024-03-31
Motor vehicles
96,762 GBP2025-03-31
84,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
403 GBP2025-03-31
807 GBP2024-03-31
Plant and equipment
3,022 GBP2025-03-31
4,696 GBP2024-03-31
Motor vehicles
37,546 GBP2025-03-31
50,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,815 GBP2025-03-31
161,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,844 GBP2025-03-31
106,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,593 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
9,497 GBP2025-03-31
5,426 GBP2024-03-31
Other types of inventories not specified separately
12,000 GBP2025-03-31
9,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,370 GBP2025-03-31
22,563 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,505 GBP2025-03-31
23,824 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
22,068 GBP2025-03-31
10,569 GBP2024-03-31
Non-current, Amounts falling due after one year
21,843 GBP2025-03-31
42,938 GBP2024-03-31
Bank Borrowings
Non-current
1,244 GBP2025-03-31
6,407 GBP2024-03-31
Total Borrowings
Non-current
21,843 GBP2025-03-31
42,938 GBP2024-03-31
Bank Borrowings
Current
6,136 GBP2025-03-31
6,557 GBP2024-03-31
Total Borrowings
Current
22,068 GBP2025-03-31
10,569 GBP2024-03-31