Property, Plant & Equipment
13,058 GBP2025-03-22
3,011 GBP2024-03-22
Debtors
37,126 GBP2025-03-22
38,209 GBP2024-03-22
Cash at bank and in hand
2 GBP2024-03-22
Current Assets
37,126 GBP2025-03-22
38,211 GBP2024-03-22
Creditors
Current
27,397 GBP2025-03-22
13,407 GBP2024-03-22
Net Current Assets/Liabilities
9,729 GBP2025-03-22
24,804 GBP2024-03-22
Total Assets Less Current Liabilities
22,787 GBP2025-03-22
27,815 GBP2024-03-22
Equity
Called up share capital
3 GBP2025-03-22
3 GBP2024-03-22
Retained earnings (accumulated losses)
22,784 GBP2025-03-22
27,812 GBP2024-03-22
Equity
22,787 GBP2025-03-22
27,815 GBP2024-03-22
Average Number of Employees
22024-03-23 ~ 2025-03-22
22023-03-31 ~ 2024-03-22
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,435 GBP2025-03-22
22,035 GBP2024-03-22
Motor vehicles
26,739 GBP2025-03-22
26,739 GBP2024-03-22
Computers
6,064 GBP2025-03-22
6,064 GBP2024-03-22
Property, Plant & Equipment - Gross Cost
69,238 GBP2025-03-22
54,838 GBP2024-03-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,275 GBP2025-03-22
20,221 GBP2024-03-22
Motor vehicles
26,357 GBP2025-03-22
26,230 GBP2024-03-22
Computers
5,548 GBP2025-03-22
5,376 GBP2024-03-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,180 GBP2025-03-22
51,827 GBP2024-03-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,054 GBP2024-03-23 ~ 2025-03-22
Motor vehicles
127 GBP2024-03-23 ~ 2025-03-22
Computers
172 GBP2024-03-23 ~ 2025-03-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2024-03-23 ~ 2025-03-22
Property, Plant & Equipment
Plant and equipment
12,160 GBP2025-03-22
1,814 GBP2024-03-22
Motor vehicles
382 GBP2025-03-22
509 GBP2024-03-22
Computers
516 GBP2025-03-22
688 GBP2024-03-22
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,489 GBP2025-03-22
Amounts falling due within one year, Current
9,907 GBP2024-03-22
Other Debtors
Current, Amounts falling due within one year
31,637 GBP2025-03-22
Amounts falling due within one year, Current
28,302 GBP2024-03-22
Debtors
Current, Amounts falling due within one year
37,126 GBP2025-03-22
Amounts falling due within one year, Current
38,209 GBP2024-03-22
Bank Borrowings/Overdrafts
Current
4,573 GBP2025-03-22
2,908 GBP2024-03-22
Other Creditors
Current
22,824 GBP2025-03-22
10,499 GBP2024-03-22