Property, Plant & Equipment
22,522 GBP2025-03-31
9,069 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
48,105 GBP2025-03-31
41,266 GBP2024-03-31
Cash at bank and in hand
30,574 GBP2025-03-31
99,466 GBP2024-03-31
Current Assets
83,679 GBP2025-03-31
146,732 GBP2024-03-31
Creditors
Current
57,775 GBP2025-03-31
126,093 GBP2024-03-31
Net Current Assets/Liabilities
25,904 GBP2025-03-31
20,639 GBP2024-03-31
Total Assets Less Current Liabilities
48,426 GBP2025-03-31
29,708 GBP2024-03-31
Creditors
Non-current
-1,238 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
41,558 GBP2025-03-31
16,318 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
41,556 GBP2025-03-31
16,316 GBP2024-03-31
Equity
41,558 GBP2025-03-31
16,318 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,921 GBP2025-03-31
63,556 GBP2024-03-31
Motor vehicles
43,453 GBP2025-03-31
26,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,374 GBP2025-03-31
89,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,017 GBP2025-03-31
59,541 GBP2024-03-31
Motor vehicles
26,835 GBP2025-03-31
21,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,852 GBP2025-03-31
80,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,904 GBP2025-03-31
4,015 GBP2024-03-31
Motor vehicles
16,618 GBP2025-03-31
5,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,096 GBP2025-03-31
37,055 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,009 GBP2025-03-31
4,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
48,105 GBP2025-03-31
41,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,555 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,692 GBP2025-03-31
28,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,306 GBP2025-03-31
29,432 GBP2024-03-31
Other Creditors
Current
10,222 GBP2025-03-31
58,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,238 GBP2025-03-31
11,667 GBP2024-03-31