Property, Plant & Equipment
9,012 GBP2025-03-31
11,991 GBP2024-03-31
Total Inventories
5,731 GBP2025-03-31
5,731 GBP2024-03-31
Debtors
135,080 GBP2025-03-31
105,925 GBP2024-03-31
Cash at bank and in hand
35,331 GBP2025-03-31
106,441 GBP2024-03-31
Current Assets
176,142 GBP2025-03-31
218,097 GBP2024-03-31
Net Current Assets/Liabilities
97,513 GBP2025-03-31
111,967 GBP2024-03-31
Total Assets Less Current Liabilities
106,525 GBP2025-03-31
123,958 GBP2024-03-31
Net Assets/Liabilities
104,813 GBP2025-03-31
121,680 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
104,811 GBP2025-03-31
121,678 GBP2024-03-31
Equity
104,813 GBP2025-03-31
121,680 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,986 GBP2024-03-31
Furniture and fittings
4,507 GBP2024-03-31
Motor vehicles
73,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,936 GBP2025-03-31
12,586 GBP2024-03-31
Furniture and fittings
4,345 GBP2025-03-31
4,316 GBP2024-03-31
Motor vehicles
65,402 GBP2025-03-31
62,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,683 GBP2025-03-31
79,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,050 GBP2025-03-31
1,400 GBP2024-03-31
Furniture and fittings
162 GBP2025-03-31
191 GBP2024-03-31
Motor vehicles
7,800 GBP2025-03-31
10,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,366 GBP2025-03-31
Current, Amounts falling due within one year
101,924 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,714 GBP2025-03-31
Current, Amounts falling due within one year
4,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
135,080 GBP2025-03-31
Current, Amounts falling due within one year
105,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,146 GBP2025-03-31
20,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,169 GBP2025-03-31
47,321 GBP2024-03-31
Other Creditors
Current
32,314 GBP2025-03-31
38,189 GBP2024-03-31