Property, Plant & Equipment
19,202 GBP2025-03-31
21,944 GBP2024-03-31
Debtors
43,763 GBP2025-03-31
82,253 GBP2024-03-31
Cash at bank and in hand
180 GBP2025-03-31
180 GBP2024-03-31
Current Assets
43,943 GBP2025-03-31
82,433 GBP2024-03-31
Net Current Assets/Liabilities
-4,945 GBP2025-03-31
40,739 GBP2024-03-31
Total Assets Less Current Liabilities
14,257 GBP2025-03-31
62,683 GBP2024-03-31
Net Assets/Liabilities
-6,234 GBP2025-03-31
34,137 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-6,236 GBP2025-03-31
34,135 GBP2024-03-31
Equity
-6,234 GBP2025-03-31
34,137 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,418 GBP2024-03-31
Plant and equipment
5,091 GBP2024-03-31
Furniture and fittings
2,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,418 GBP2024-03-31
Plant and equipment
5,077 GBP2025-03-31
5,073 GBP2024-03-31
Furniture and fittings
1,777 GBP2025-03-31
1,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14 GBP2025-03-31
18 GBP2024-03-31
Furniture and fittings
714 GBP2025-03-31
952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,313 GBP2024-03-31
Computers
375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,839 GBP2025-03-31
6,339 GBP2024-03-31
Computers
375 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,486 GBP2025-03-31
14,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,474 GBP2025-03-31
20,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
640 GBP2025-03-31
280 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,123 GBP2025-03-31
81,973 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,763 GBP2025-03-31
82,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,204 GBP2025-03-31
8,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,715 GBP2025-03-31
2,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,524 GBP2025-03-31
9,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,089 GBP2025-03-31
13,743 GBP2024-03-31
Other Creditors
Current
7,356 GBP2025-03-31
7,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,354 GBP2025-03-31
6,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,489 GBP2025-03-31
17,757 GBP2024-03-31
Other Creditors
Non-current
204 GBP2024-03-31