Property, Plant & Equipment
18,425 GBP2025-03-31
25,826 GBP2024-03-31
Debtors
54,488 GBP2025-03-31
53,343 GBP2024-03-31
Cash at bank and in hand
9,508 GBP2025-03-31
10,932 GBP2024-03-31
Current Assets
63,996 GBP2025-03-31
64,275 GBP2024-03-31
Net Current Assets/Liabilities
30,072 GBP2025-03-31
35,834 GBP2024-03-31
Total Assets Less Current Liabilities
48,497 GBP2025-03-31
61,660 GBP2024-03-31
Net Assets/Liabilities
75 GBP2025-03-31
552 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
64 GBP2025-03-31
541 GBP2024-03-31
Equity
75 GBP2025-03-31
552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,622 GBP2025-03-31
13,622 GBP2024-03-31
Motor vehicles
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Computers
3,403 GBP2025-03-31
3,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,525 GBP2025-03-31
36,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,587 GBP2025-03-31
3,122 GBP2024-03-31
Motor vehicles
8,989 GBP2025-03-31
5,485 GBP2024-03-31
Computers
2,524 GBP2025-03-31
2,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,100 GBP2025-03-31
10,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,504 GBP2024-04-01 ~ 2025-03-31
Computers
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,035 GBP2025-03-31
10,500 GBP2024-03-31
Motor vehicles
10,511 GBP2025-03-31
14,015 GBP2024-03-31
Computers
879 GBP2025-03-31
1,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,116 GBP2024-03-31
Debtors
Amounts falling due within one year
54,488 GBP2025-03-31
53,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31