Property, Plant & Equipment
2,305 GBP2025-03-31
2,857 GBP2024-03-31
Debtors
8,926 GBP2025-03-31
14,097 GBP2024-03-31
Cash at bank and in hand
2,576 GBP2025-03-31
1,441 GBP2024-03-31
Current Assets
11,502 GBP2025-03-31
15,538 GBP2024-03-31
Net Current Assets/Liabilities
-616 GBP2025-03-31
3,397 GBP2024-03-31
Total Assets Less Current Liabilities
1,689 GBP2025-03-31
6,254 GBP2024-03-31
Net Assets/Liabilities
1,251 GBP2025-03-31
5,711 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,250 GBP2025-03-31
5,710 GBP2024-03-31
Equity
1,251 GBP2025-03-31
5,711 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,097 GBP2025-03-31
1,905 GBP2024-03-31
Motor vehicles
10,139 GBP2025-03-31
10,139 GBP2024-03-31
Computers
3,478 GBP2025-03-31
3,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,714 GBP2025-03-31
15,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,721 GBP2025-03-31
1,619 GBP2024-03-31
Motor vehicles
8,635 GBP2025-03-31
8,134 GBP2024-03-31
Computers
3,053 GBP2025-03-31
2,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,409 GBP2025-03-31
12,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
501 GBP2024-04-01 ~ 2025-03-31
Computers
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
376 GBP2025-03-31
286 GBP2024-03-31
Motor vehicles
1,504 GBP2025-03-31
2,005 GBP2024-03-31
Computers
425 GBP2025-03-31
566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,760 GBP2025-03-31
Amounts falling due within one year, Current
1,701 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,166 GBP2025-03-31
Amounts falling due within one year, Current
12,396 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,926 GBP2025-03-31
Amounts falling due within one year, Current
14,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,752 GBP2025-03-31
-208 GBP2024-03-31
Other Creditors
Current
10,366 GBP2025-03-31
12,349 GBP2024-03-31