Property, Plant & Equipment
51,487 GBP2025-03-31
65,655 GBP2024-03-31
Total Inventories
100 GBP2024-03-31
Debtors
64,929 GBP2025-03-31
95,659 GBP2024-03-31
Cash at bank and in hand
167 GBP2025-03-31
460 GBP2024-03-31
Current Assets
65,096 GBP2025-03-31
96,219 GBP2024-03-31
Creditors
Current
122,442 GBP2025-03-31
119,575 GBP2024-03-31
Net Current Assets/Liabilities
-57,346 GBP2025-03-31
-23,356 GBP2024-03-31
Total Assets Less Current Liabilities
-5,859 GBP2025-03-31
42,299 GBP2024-03-31
Creditors
Non-current
61,074 GBP2025-03-31
72,813 GBP2024-03-31
Net Assets/Liabilities
-66,933 GBP2025-03-31
-30,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-67,033 GBP2025-03-31
-30,614 GBP2024-03-31
Equity
-66,933 GBP2025-03-31
-30,514 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,335 GBP2024-03-31
Furniture and fittings
54,921 GBP2024-03-31
Motor vehicles
100,350 GBP2024-03-31
Computers
32,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,088 GBP2025-03-31
119,573 GBP2024-03-31
Furniture and fittings
52,065 GBP2025-03-31
51,561 GBP2024-03-31
Motor vehicles
67,959 GBP2025-03-31
57,162 GBP2024-03-31
Computers
30,355 GBP2025-03-31
30,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,467 GBP2025-03-31
258,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,515 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,797 GBP2024-04-01 ~ 2025-03-31
Computers
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,247 GBP2025-03-31
16,762 GBP2024-03-31
Furniture and fittings
2,856 GBP2025-03-31
3,360 GBP2024-03-31
Motor vehicles
32,391 GBP2025-03-31
43,188 GBP2024-03-31
Computers
1,993 GBP2025-03-31
2,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,479 GBP2025-03-31
14,813 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,087 GBP2025-03-31
9,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,815 GBP2025-03-31
1,084 GBP2024-03-31
Amount of value-added tax that is payable
8,882 GBP2025-03-31
21,973 GBP2024-03-31
Other Creditors
Current
3,457 GBP2025-03-31
3,701 GBP2024-03-31
Amounts owed to directors
90,953 GBP2025-03-31
61,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,039 GBP2025-03-31
2,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,807 GBP2025-03-31
39,402 GBP2024-03-31