Property, Plant & Equipment
11,809 GBP2025-03-31
10,372 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
850 GBP2024-03-31
Debtors
14,004 GBP2025-03-31
18,172 GBP2024-03-31
Current Assets
14,754 GBP2025-03-31
19,022 GBP2024-03-31
Creditors
Current
41,872 GBP2025-03-31
40,294 GBP2024-03-31
Net Current Assets/Liabilities
-27,118 GBP2025-03-31
-21,272 GBP2024-03-31
Total Assets Less Current Liabilities
-15,309 GBP2025-03-31
-10,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-15,409 GBP2025-03-31
-11,000 GBP2024-03-31
Equity
-15,309 GBP2025-03-31
-10,900 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,982 GBP2025-03-31
15,732 GBP2024-03-31
Furniture and fittings
1,351 GBP2025-03-31
1,351 GBP2024-03-31
Motor vehicles
21,365 GBP2025-03-31
21,365 GBP2024-03-31
Computers
3,889 GBP2025-03-31
3,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,587 GBP2025-03-31
42,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,392 GBP2025-03-31
11,785 GBP2024-03-31
Furniture and fittings
1,227 GBP2025-03-31
1,205 GBP2024-03-31
Motor vehicles
17,482 GBP2025-03-31
16,511 GBP2024-03-31
Computers
2,677 GBP2025-03-31
2,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,778 GBP2025-03-31
31,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
971 GBP2024-04-01 ~ 2025-03-31
Computers
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,590 GBP2025-03-31
3,947 GBP2024-03-31
Furniture and fittings
124 GBP2025-03-31
146 GBP2024-03-31
Motor vehicles
3,883 GBP2025-03-31
4,854 GBP2024-03-31
Computers
1,212 GBP2025-03-31
1,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,393 GBP2025-03-31
17,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
611 GBP2025-03-31
611 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,004 GBP2025-03-31
18,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,139 GBP2025-03-31
16,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,016 GBP2025-03-31
10,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,624 GBP2025-03-31
530 GBP2024-03-31
Other Creditors
Current
7,093 GBP2025-03-31
12,408 GBP2024-03-31