Property, Plant & Equipment
68,008 GBP2025-03-31
84,100 GBP2024-03-31
Debtors
321,651 GBP2025-03-31
852,028 GBP2024-03-31
Cash at bank and in hand
153,877 GBP2025-03-31
24,812 GBP2024-03-31
Current Assets
475,528 GBP2025-03-31
876,840 GBP2024-03-31
Net Current Assets/Liabilities
1,795 GBP2025-03-31
172,033 GBP2024-03-31
Total Assets Less Current Liabilities
69,803 GBP2025-03-31
256,133 GBP2024-03-31
Net Assets/Liabilities
35,482 GBP2025-03-31
221,812 GBP2024-03-31
Equity
Called up share capital
1,444 GBP2025-03-31
1,444 GBP2024-03-31
Retained earnings (accumulated losses)
34,038 GBP2025-03-31
220,368 GBP2024-03-31
Equity
35,482 GBP2025-03-31
221,812 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,356 GBP2025-03-31
7,356 GBP2024-03-31
Plant and equipment
175,360 GBP2025-03-31
175,360 GBP2024-03-31
Vehicles
174,847 GBP2025-03-31
174,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,563 GBP2025-03-31
357,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,759 GBP2025-03-31
6,560 GBP2024-03-31
Plant and equipment
133,421 GBP2025-03-31
126,020 GBP2024-03-31
Vehicles
149,375 GBP2025-03-31
140,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,555 GBP2025-03-31
273,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
199 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,401 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
597 GBP2025-03-31
796 GBP2024-03-31
Plant and equipment
41,939 GBP2025-03-31
49,340 GBP2024-03-31
Vehicles
25,472 GBP2025-03-31
33,964 GBP2024-03-31
Trade Debtors/Trade Receivables
70,714 GBP2025-03-31
521,254 GBP2024-03-31
Other Debtors
250,937 GBP2025-03-31
330,774 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,205 GBP2025-03-31
411,871 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,466 GBP2025-03-31
108,885 GBP2024-03-31
Other Creditors
Amounts falling due within one year
373,062 GBP2025-03-31
184,051 GBP2024-03-31