Property, Plant & Equipment
5,578 GBP2025-03-31
7,438 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
93,573 GBP2025-03-31
43,180 GBP2024-03-31
Cash at bank and in hand
7,752 GBP2025-03-31
75,321 GBP2024-03-31
Current Assets
106,825 GBP2025-03-31
124,001 GBP2024-03-31
Net Current Assets/Liabilities
35,658 GBP2025-03-31
79,107 GBP2024-03-31
Total Assets Less Current Liabilities
41,236 GBP2025-03-31
86,545 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,100 GBP2025-03-31
-21,700 GBP2024-03-31
Net Assets/Liabilities
37,966 GBP2025-03-31
64,517 GBP2024-03-31
Equity
Called up share capital
339 GBP2025-03-31
339 GBP2024-03-31
Retained earnings (accumulated losses)
37,627 GBP2025-03-31
64,178 GBP2024-03-31
Equity
37,966 GBP2025-03-31
64,517 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,656 GBP2025-03-31
35,656 GBP2024-03-31
Vehicles
31,661 GBP2025-03-31
31,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,317 GBP2025-03-31
67,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,247 GBP2025-03-31
32,444 GBP2024-03-31
Vehicles
28,492 GBP2025-03-31
27,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,739 GBP2025-03-31
59,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,409 GBP2025-03-31
3,212 GBP2024-03-31
Vehicles
3,169 GBP2025-03-31
4,226 GBP2024-03-31
Trade Debtors/Trade Receivables
84,213 GBP2025-03-31
30,841 GBP2024-03-31
Other Debtors
9,360 GBP2025-03-31
12,339 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,600 GBP2025-03-31
18,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,226 GBP2025-03-31
4,033 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,804 GBP2025-03-31
17,683 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,537 GBP2025-03-31
4,578 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,100 GBP2025-03-31
21,700 GBP2024-03-31