Property, Plant & Equipment
23,628 GBP2025-03-31
41,210 GBP2024-03-31
Debtors
363,544 GBP2025-03-31
429,562 GBP2024-03-31
Cash at bank and in hand
45,229 GBP2025-03-31
156,156 GBP2024-03-31
Current Assets
408,773 GBP2025-03-31
585,718 GBP2024-03-31
Net Current Assets/Liabilities
107,121 GBP2025-03-31
239,330 GBP2024-03-31
Total Assets Less Current Liabilities
130,749 GBP2025-03-31
280,540 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
80,749 GBP2025-03-31
230,540 GBP2024-03-31
Equity
130,749 GBP2025-03-31
280,540 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,184 GBP2024-03-31
Plant and equipment
157,981 GBP2024-03-31
Motor vehicles
190,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,184 GBP2025-03-31
17,184 GBP2024-03-31
Plant and equipment
153,212 GBP2025-03-31
149,888 GBP2024-03-31
Motor vehicles
171,977 GBP2025-03-31
157,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,373 GBP2025-03-31
324,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,769 GBP2025-03-31
8,093 GBP2024-03-31
Motor vehicles
18,859 GBP2025-03-31
33,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266,407 GBP2025-03-31
304,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,137 GBP2025-03-31
125,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
363,544 GBP2025-03-31
429,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
175,620 GBP2025-03-31
161,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,921 GBP2025-03-31
60,807 GBP2024-03-31
Other Creditors
Current
106,111 GBP2025-03-31
123,726 GBP2024-03-31