Property, Plant & Equipment
158,605 GBP2025-03-31
263,888 GBP2024-03-31
Debtors
446,163 GBP2025-03-31
661,386 GBP2024-03-31
Cash at bank and in hand
343,134 GBP2025-03-31
240,566 GBP2024-03-31
Current Assets
823,604 GBP2025-03-31
942,201 GBP2024-03-31
Net Current Assets/Liabilities
387,804 GBP2025-03-31
434,963 GBP2024-03-31
Total Assets Less Current Liabilities
546,409 GBP2025-03-31
698,851 GBP2024-03-31
Net Assets/Liabilities
455,748 GBP2025-03-31
400,620 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
455,628 GBP2025-03-31
400,500 GBP2024-03-31
Equity
455,748 GBP2025-03-31
400,620 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,513 GBP2024-03-31
Plant and equipment
131,792 GBP2025-03-31
131,792 GBP2024-03-31
Motor vehicles
514,390 GBP2025-03-31
728,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
678,695 GBP2025-03-31
892,808 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-214,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-214,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,513 GBP2024-03-31
Plant and equipment
88,808 GBP2025-03-31
70,626 GBP2024-03-31
Motor vehicles
398,769 GBP2025-03-31
525,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,090 GBP2025-03-31
628,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-156,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,984 GBP2025-03-31
61,166 GBP2024-03-31
Motor vehicles
115,621 GBP2025-03-31
202,722 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31