Property, Plant & Equipment
655 GBP2025-03-31
928 GBP2024-03-31
Total Inventories
1,156 GBP2025-03-31
640 GBP2024-03-31
Debtors
12,181 GBP2025-03-31
10,003 GBP2024-03-31
Cash at bank and in hand
14,825 GBP2025-03-31
2,893 GBP2024-03-31
Current Assets
28,162 GBP2025-03-31
13,536 GBP2024-03-31
Net Current Assets/Liabilities
-8,169 GBP2025-03-31
-15,330 GBP2024-03-31
Net Assets/Liabilities
-7,514 GBP2025-03-31
-14,402 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-8,514 GBP2025-03-31
-15,402 GBP2024-03-31
Equity
-7,514 GBP2025-03-31
-14,402 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
498 GBP2025-03-31
498 GBP2024-03-31
Vehicles
4,912 GBP2025-03-31
5,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,410 GBP2025-03-31
5,959 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2025-03-31
498 GBP2024-03-31
Vehicles
4,257 GBP2025-03-31
4,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,755 GBP2025-03-31
5,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
655 GBP2025-03-31
928 GBP2024-03-31
Trade Debtors/Trade Receivables
11,122 GBP2025-03-31
5,732 GBP2024-03-31
Other Debtors
1,059 GBP2025-03-31
4,271 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,531 GBP2025-03-31
8,486 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,364 GBP2025-03-31
12,168 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,436 GBP2025-03-31
8,212 GBP2024-03-31