Property, Plant & Equipment
29,199 GBP2025-03-31
38,604 GBP2024-03-31
Debtors
7,543 GBP2025-03-31
15,314 GBP2024-03-31
Cash at bank and in hand
43,073 GBP2025-03-31
85,442 GBP2024-03-31
Current Assets
50,616 GBP2025-03-31
100,756 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-69,494 GBP2025-03-31
-79,610 GBP2024-03-31
Net Current Assets/Liabilities
-18,878 GBP2025-03-31
21,146 GBP2024-03-31
Total Assets Less Current Liabilities
10,321 GBP2025-03-31
59,750 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,919 GBP2025-03-31
Net Assets/Liabilities
1,854 GBP2025-03-31
35,620 GBP2024-03-31
Equity
Called up share capital
420 GBP2025-03-31
420 GBP2024-03-31
Retained earnings (accumulated losses)
1,434 GBP2025-03-31
35,200 GBP2024-03-31
Equity
1,854 GBP2025-03-31
35,620 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
52,131 GBP2024-03-31
Furniture and fittings
7,362 GBP2024-03-31
Motor vehicles
23,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,801 GBP2025-03-31
29,025 GBP2024-03-31
Furniture and fittings
4,744 GBP2025-03-31
3,871 GBP2024-03-31
Motor vehicles
14,643 GBP2025-03-31
11,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,188 GBP2025-03-31
44,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,776 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
873 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,330 GBP2025-03-31
23,106 GBP2024-03-31
Furniture and fittings
2,618 GBP2025-03-31
3,491 GBP2024-03-31
Motor vehicles
9,251 GBP2025-03-31
12,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,184 GBP2025-03-31
10,794 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,359 GBP2025-03-31
4,520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,543 GBP2025-03-31
15,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,814 GBP2025-03-31
7,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,381 GBP2025-03-31
25,907 GBP2024-03-31
Other Creditors
Current
29,299 GBP2025-03-31
35,861 GBP2024-03-31
Creditors
Current
69,494 GBP2025-03-31
79,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,919 GBP2025-03-31
12,919 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
3,627 GBP2024-03-31
Creditors
Non-current
2,919 GBP2025-03-31
16,546 GBP2024-03-31