Property, Plant & Equipment
24,597 GBP2025-03-31
32,796 GBP2024-03-31
Debtors
32,383 GBP2025-03-31
30,423 GBP2024-03-31
Cash at bank and in hand
24,248 GBP2025-03-31
13,490 GBP2024-03-31
Current Assets
56,631 GBP2025-03-31
43,913 GBP2024-03-31
Creditors
Current
36,368 GBP2025-03-31
43,666 GBP2024-03-31
Net Current Assets/Liabilities
20,263 GBP2025-03-31
247 GBP2024-03-31
Total Assets Less Current Liabilities
44,860 GBP2025-03-31
33,043 GBP2024-03-31
Net Assets/Liabilities
42,308 GBP2025-03-31
28,531 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
42,183 GBP2025-03-31
28,406 GBP2024-03-31
Equity
42,308 GBP2025-03-31
28,531 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,258 GBP2024-03-31
Motor vehicles
40,805 GBP2024-03-31
Computers
1,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,768 GBP2025-03-31
3,938 GBP2024-03-31
Motor vehicles
21,698 GBP2025-03-31
15,329 GBP2024-03-31
Computers
1,123 GBP2025-03-31
1,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,589 GBP2025-03-31
20,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,490 GBP2025-03-31
7,320 GBP2024-03-31
Motor vehicles
19,107 GBP2025-03-31
25,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,058 GBP2025-03-31
29,770 GBP2024-03-31
Other Debtors
Current
325 GBP2025-03-31
653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,383 GBP2025-03-31
Current, Amounts falling due within one year
30,423 GBP2024-03-31
Corporation Tax Payable
Current
1,508 GBP2025-03-31
Accrued Liabilities
Current
4,811 GBP2025-03-31
4,362 GBP2024-03-31