Property, Plant & Equipment
4,885 GBP2025-03-31
4,758 GBP2024-03-31
Debtors
98,597 GBP2025-03-31
78,464 GBP2024-03-31
Cash at bank and in hand
7,035 GBP2025-03-31
293 GBP2024-03-31
Current Assets
105,632 GBP2025-03-31
78,757 GBP2024-03-31
Net Current Assets/Liabilities
37,244 GBP2025-03-31
28,726 GBP2024-03-31
Total Assets Less Current Liabilities
42,129 GBP2025-03-31
33,484 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,231 GBP2025-03-31
-7,889 GBP2024-03-31
Net Assets/Liabilities
39,677 GBP2025-03-31
24,406 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
39,627 GBP2025-03-31
24,356 GBP2024-03-31
Equity
39,677 GBP2025-03-31
24,406 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
19,320 GBP2025-03-31
18,870 GBP2024-03-31
Vehicles
10,495 GBP2025-03-31
10,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,815 GBP2025-03-31
29,365 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,435 GBP2025-03-31
14,112 GBP2024-03-31
Vehicles
10,495 GBP2025-03-31
10,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,930 GBP2025-03-31
24,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,885 GBP2025-03-31
4,758 GBP2024-03-31
Trade Debtors/Trade Receivables
63,535 GBP2025-03-31
39,419 GBP2024-03-31
Other Debtors
35,062 GBP2025-03-31
39,045 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,096 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,277 GBP2025-03-31
1,494 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,116 GBP2025-03-31
23,407 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,899 GBP2025-03-31
19,574 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,231 GBP2025-03-31
7,889 GBP2024-03-31