Property, Plant & Equipment
54,945 GBP2025-03-31
40,665 GBP2024-03-31
Fixed Assets
54,945 GBP2025-03-31
40,665 GBP2024-03-31
Total Inventories
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
178,156 GBP2025-03-31
207,431 GBP2024-03-31
Cash at bank and in hand
67,602 GBP2025-03-31
100,620 GBP2024-03-31
Current Assets
251,258 GBP2025-03-31
313,551 GBP2024-03-31
Creditors
-208,113 GBP2025-03-31
-172,668 GBP2024-03-31
Net Current Assets/Liabilities
43,145 GBP2025-03-31
140,883 GBP2024-03-31
Total Assets Less Current Liabilities
98,090 GBP2025-03-31
181,548 GBP2024-03-31
Creditors
Non-current
-15,806 GBP2025-03-31
-56,743 GBP2024-03-31
Net Assets/Liabilities
82,284 GBP2025-03-31
124,805 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
82,282 GBP2025-03-31
124,803 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,044 GBP2024-03-31
Plant and equipment
87,351 GBP2025-03-31
58,345 GBP2024-03-31
Motor vehicles
63,698 GBP2025-03-31
63,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,093 GBP2025-03-31
164,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,354 GBP2024-03-31
Plant and equipment
58,213 GBP2025-03-31
50,435 GBP2024-03-31
Motor vehicles
47,899 GBP2025-03-31
42,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,148 GBP2025-03-31
123,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,778 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,138 GBP2025-03-31
7,910 GBP2024-03-31
Motor vehicles
15,799 GBP2025-03-31
21,065 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,690 GBP2024-03-31
Other types of inventories not specified separately
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,628 GBP2025-03-31
4,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,063 GBP2025-03-31
52,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,431 GBP2025-03-31
52,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,465 GBP2025-03-31
64,022 GBP2024-03-31
Creditors
Current
208,113 GBP2025-03-31
172,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,806 GBP2025-03-31
56,743 GBP2024-03-31