Property, Plant & Equipment
8,639 GBP2025-03-31
11,518 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
1,928 GBP2025-03-31
Cash at bank and in hand
12,364 GBP2025-03-31
10,065 GBP2024-03-31
Current Assets
16,292 GBP2025-03-31
11,065 GBP2024-03-31
Creditors
Current
10,983 GBP2025-03-31
9,808 GBP2024-03-31
Net Current Assets/Liabilities
5,309 GBP2025-03-31
1,257 GBP2024-03-31
Total Assets Less Current Liabilities
13,948 GBP2025-03-31
12,775 GBP2024-03-31
Creditors
Non-current
11,852 GBP2025-03-31
14,074 GBP2024-03-31
Net Assets/Liabilities
2,096 GBP2025-03-31
-1,299 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,096 GBP2025-03-31
-1,299 GBP2024-03-31
Equity
2,096 GBP2025-03-31
-1,299 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-03-31
Motor vehicles
18,350 GBP2024-03-31
Computers
15,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,544 GBP2025-03-31
3,393 GBP2024-03-31
Motor vehicles
10,609 GBP2025-03-31
8,028 GBP2024-03-31
Computers
15,068 GBP2025-03-31
14,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,221 GBP2025-03-31
26,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,581 GBP2024-04-01 ~ 2025-03-31
Computers
147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
456 GBP2025-03-31
607 GBP2024-03-31
Motor vehicles
7,741 GBP2025-03-31
10,322 GBP2024-03-31
Computers
442 GBP2025-03-31
589 GBP2024-03-31
Prepayments
Current
1,928 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,121 GBP2025-03-31
922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
300 GBP2025-03-31
1,055 GBP2024-03-31
Other Creditors
Current
482 GBP2025-03-31
479 GBP2024-03-31
Accrued Liabilities
Current
1,540 GBP2025-03-31
1,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,852 GBP2025-03-31
14,074 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
7,407 GBP2025-03-31
9,629 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,395 GBP2024-04-01 ~ 2025-03-31