Property, Plant & Equipment
128,024 GBP2025-03-31
140,717 GBP2024-03-31
Total Inventories
3,300 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
192,369 GBP2025-03-31
192,952 GBP2024-03-31
Cash at bank and in hand
66,330 GBP2025-03-31
24,516 GBP2024-03-31
Current Assets
261,999 GBP2025-03-31
220,468 GBP2024-03-31
Creditors
Current
184,678 GBP2025-03-31
146,906 GBP2024-03-31
Net Current Assets/Liabilities
77,321 GBP2025-03-31
73,562 GBP2024-03-31
Total Assets Less Current Liabilities
205,345 GBP2025-03-31
214,279 GBP2024-03-31
Net Assets/Liabilities
138,110 GBP2025-03-31
146,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,010 GBP2025-03-31
146,653 GBP2024-03-31
Equity
138,110 GBP2025-03-31
146,753 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,628 GBP2025-03-31
157,444 GBP2024-03-31
Furniture and fittings
17,716 GBP2025-03-31
17,716 GBP2024-03-31
Motor vehicles
154,219 GBP2025-03-31
129,221 GBP2024-03-31
Computers
11,219 GBP2025-03-31
11,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,782 GBP2025-03-31
315,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,277 GBP2025-03-31
78,081 GBP2024-03-31
Furniture and fittings
11,299 GBP2025-03-31
10,167 GBP2024-03-31
Motor vehicles
97,626 GBP2025-03-31
78,761 GBP2024-03-31
Computers
9,556 GBP2025-03-31
7,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,758 GBP2025-03-31
174,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,196 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,132 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,865 GBP2024-04-01 ~ 2025-03-31
Computers
1,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,351 GBP2025-03-31
79,363 GBP2024-03-31
Furniture and fittings
6,417 GBP2025-03-31
7,549 GBP2024-03-31
Motor vehicles
56,593 GBP2025-03-31
50,460 GBP2024-03-31
Computers
1,663 GBP2025-03-31
3,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,110 GBP2025-03-31
36,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,819 GBP2025-03-31
172,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,550 GBP2025-03-31
20,671 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
192,369 GBP2025-03-31
192,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,749 GBP2025-03-31
28,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,736 GBP2025-03-31
28,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,318 GBP2025-03-31
39,476 GBP2024-03-31
Other Creditors
Current
82,875 GBP2025-03-31
39,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,702 GBP2025-03-31
13,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,767 GBP2025-03-31
18,481 GBP2024-03-31