Property, Plant & Equipment
82,602 GBP2025-03-31
73,996 GBP2024-03-31
Fixed Assets
82,602 GBP2025-03-31
73,996 GBP2024-03-31
Total Inventories
49,893 GBP2025-03-31
49,543 GBP2024-03-31
Debtors
115,333 GBP2025-03-31
165,448 GBP2024-03-31
Cash at bank and in hand
17,874 GBP2025-03-31
12,611 GBP2024-03-31
Current Assets
183,100 GBP2025-03-31
227,602 GBP2024-03-31
Net Current Assets/Liabilities
105,840 GBP2025-03-31
93,514 GBP2024-03-31
Total Assets Less Current Liabilities
188,442 GBP2025-03-31
167,510 GBP2024-03-31
Net Assets/Liabilities
188,442 GBP2025-03-31
156,773 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
187,342 GBP2025-03-31
155,673 GBP2024-03-31
Equity
188,442 GBP2025-03-31
156,773 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,083 GBP2025-03-31
337,334 GBP2024-03-31
Vehicles
65,781 GBP2025-03-31
48,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,864 GBP2025-03-31
386,102 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,579 GBP2025-03-31
268,972 GBP2024-03-31
Vehicles
38,683 GBP2025-03-31
43,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,262 GBP2025-03-31
312,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,607 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,504 GBP2025-03-31
68,362 GBP2024-03-31
Vehicles
27,098 GBP2025-03-31
5,634 GBP2024-03-31
Trade Debtors/Trade Receivables
101,733 GBP2025-03-31
153,348 GBP2024-03-31
Other Debtors
13,600 GBP2025-03-31
12,100 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
23,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,782 GBP2025-03-31
36,395 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,703 GBP2025-03-31
4,710 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,963 GBP2025-03-31
42,404 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,812 GBP2025-03-31
26,629 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,737 GBP2024-03-31