Property, Plant & Equipment
26,703 GBP2025-03-31
35,879 GBP2024-03-31
Debtors
47,205 GBP2025-03-31
79,310 GBP2024-03-31
Cash at bank and in hand
130,476 GBP2025-03-31
63,797 GBP2024-03-31
Current Assets
179,681 GBP2025-03-31
145,107 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-187,632 GBP2025-03-31
Net Current Assets/Liabilities
-7,951 GBP2025-03-31
-26,119 GBP2024-03-31
Total Assets Less Current Liabilities
18,752 GBP2025-03-31
9,760 GBP2024-03-31
Net Assets/Liabilities
12,076 GBP2025-03-31
790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,976 GBP2025-03-31
690 GBP2024-03-31
Equity
12,076 GBP2025-03-31
790 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,454 GBP2025-03-31
31,454 GBP2024-03-31
Furniture and fittings
1,214 GBP2025-03-31
872 GBP2024-03-31
Computers
3,699 GBP2025-03-31
3,699 GBP2024-03-31
Motor vehicles
49,139 GBP2025-03-31
49,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,506 GBP2025-03-31
85,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,804 GBP2025-03-31
21,254 GBP2024-03-31
Furniture and fittings
787 GBP2025-03-31
656 GBP2024-03-31
Computers
2,690 GBP2025-03-31
1,720 GBP2024-03-31
Motor vehicles
31,522 GBP2025-03-31
25,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,803 GBP2025-03-31
49,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
131 GBP2024-04-01 ~ 2025-03-31
Computers
970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,650 GBP2025-03-31
10,200 GBP2024-03-31
Furniture and fittings
427 GBP2025-03-31
216 GBP2024-03-31
Computers
1,009 GBP2025-03-31
1,979 GBP2024-03-31
Motor vehicles
17,617 GBP2025-03-31
23,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,486 GBP2025-03-31
74,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,719 GBP2025-03-31
5,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,205 GBP2025-03-31
Amounts falling due within one year, Current
79,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,794 GBP2025-03-31
18,062 GBP2024-03-31
Amounts owed to group undertakings
Current
67,110 GBP2025-03-31
124,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,636 GBP2025-03-31
18,656 GBP2024-03-31
Other Creditors
Current
3,078 GBP2025-03-31
10,393 GBP2024-03-31
Creditors
Current
187,632 GBP2025-03-31
171,226 GBP2024-03-31