Property, Plant & Equipment
9,892 GBP2025-03-31
13,193 GBP2024-03-31
Debtors
289,737 GBP2025-03-31
377,039 GBP2024-03-31
Cash at bank and in hand
1,160 GBP2025-03-31
168 GBP2024-03-31
Current Assets
290,897 GBP2025-03-31
377,207 GBP2024-03-31
Creditors
Current
296,317 GBP2025-03-31
454,496 GBP2024-03-31
Net Current Assets/Liabilities
-5,420 GBP2025-03-31
-77,289 GBP2024-03-31
Total Assets Less Current Liabilities
4,472 GBP2025-03-31
-64,096 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
332 GBP2025-03-31
-79,061 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
132 GBP2025-03-31
-79,261 GBP2024-03-31
Equity
332 GBP2025-03-31
-79,061 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,114 GBP2024-03-31
Motor vehicles
29,475 GBP2024-03-31
Computers
7,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,604 GBP2025-03-31
395,098 GBP2024-03-31
Motor vehicles
27,093 GBP2025-03-31
26,298 GBP2024-03-31
Computers
7,595 GBP2025-03-31
7,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,292 GBP2025-03-31
428,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,510 GBP2025-03-31
10,016 GBP2024-03-31
Motor vehicles
2,382 GBP2025-03-31
3,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,260 GBP2025-03-31
201,946 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
174,477 GBP2025-03-31
175,093 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,737 GBP2025-03-31
377,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,667 GBP2025-03-31
17,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,501 GBP2025-03-31
20,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,409 GBP2025-03-31
173,656 GBP2024-03-31
Other Creditors
Current
91,740 GBP2025-03-31
242,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Overdrafts
Secured
667 GBP2025-03-31
7,348 GBP2024-03-31