Property, Plant & Equipment
39,392 GBP2025-03-31
10,679 GBP2024-03-31
Fixed Assets
39,392 GBP2025-03-31
10,679 GBP2024-03-31
Total Inventories
21,376 GBP2025-03-31
Debtors
90,089 GBP2025-03-31
745 GBP2024-03-31
Cash at bank and in hand
26,327 GBP2025-03-31
515 GBP2024-03-31
Current Assets
137,792 GBP2025-03-31
1,260 GBP2024-03-31
Net Current Assets/Liabilities
-47,837 GBP2025-03-31
-4,204 GBP2024-03-31
Total Assets Less Current Liabilities
-8,445 GBP2025-03-31
6,475 GBP2024-03-31
Net Assets/Liabilities
-12,268 GBP2025-03-31
6,475 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-13,268 GBP2025-03-31
5,475 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,950 GBP2025-03-31
2,981 GBP2024-03-31
Motor vehicles
52,215 GBP2025-03-31
25,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,665 GBP2025-03-31
28,406 GBP2024-03-31
Land and buildings, Owned/Freehold
6,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,575 GBP2025-03-31
2,472 GBP2024-03-31
Motor vehicles
25,698 GBP2025-03-31
15,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,273 GBP2025-03-31
17,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,500 GBP2025-03-31
Plant and equipment
6,375 GBP2025-03-31
509 GBP2024-03-31
Motor vehicles
26,517 GBP2025-03-31
10,170 GBP2024-03-31
Other types of inventories not specified separately
21,376 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
80,123 GBP2025-03-31
Trade Creditors/Trade Payables
Current
12,084 GBP2025-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
Amounts owed to group undertakings
Current
83,967 GBP2025-03-31
4,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,322 GBP2025-03-31