Property, Plant & Equipment
13,161 GBP2025-03-31
5,424 GBP2024-03-31
Total Inventories
38,325 GBP2025-03-31
26,575 GBP2024-03-31
Debtors
264,399 GBP2025-03-31
341,043 GBP2024-03-31
Cash at bank and in hand
61,964 GBP2025-03-31
45,085 GBP2024-03-31
Current Assets
364,688 GBP2025-03-31
412,703 GBP2024-03-31
Creditors
Current
258,115 GBP2025-03-31
258,444 GBP2024-03-31
Net Current Assets/Liabilities
106,573 GBP2025-03-31
154,259 GBP2024-03-31
Total Assets Less Current Liabilities
119,734 GBP2025-03-31
159,683 GBP2024-03-31
Creditors
Non-current
-24,509 GBP2025-03-31
-30,392 GBP2024-03-31
Net Assets/Liabilities
93,901 GBP2025-03-31
127,967 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,801 GBP2025-03-31
127,867 GBP2024-03-31
Equity
93,901 GBP2025-03-31
127,967 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,908 GBP2025-03-31
22,908 GBP2024-03-31
Motor vehicles
64,425 GBP2025-03-31
52,299 GBP2024-03-31
Computers
2,268 GBP2025-03-31
2,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,601 GBP2025-03-31
77,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,220 GBP2025-03-31
21,991 GBP2024-03-31
Motor vehicles
51,961 GBP2025-03-31
47,806 GBP2024-03-31
Computers
2,259 GBP2025-03-31
2,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,440 GBP2025-03-31
72,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,155 GBP2024-04-01 ~ 2025-03-31
Computers
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
688 GBP2025-03-31
917 GBP2024-03-31
Motor vehicles
12,464 GBP2025-03-31
4,493 GBP2024-03-31
Computers
9 GBP2025-03-31
14 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,011 GBP2025-03-31
137,011 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
169,388 GBP2025-03-31
204,032 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
264,399 GBP2025-03-31
341,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-03-31
5,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,763 GBP2025-03-31
112,457 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,643 GBP2024-03-31
Other Creditors
Current
75,470 GBP2025-03-31
114,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,509 GBP2025-03-31
30,392 GBP2024-03-31