Property, Plant & Equipment
41,591 GBP2025-03-31
51,450 GBP2024-03-31
Debtors
20,605 GBP2025-03-31
32,798 GBP2024-03-31
Cash at bank and in hand
42,305 GBP2025-03-31
28,045 GBP2024-03-31
Current Assets
63,740 GBP2025-03-31
61,653 GBP2024-03-31
Net Current Assets/Liabilities
1,216 GBP2025-03-31
-6,924 GBP2024-03-31
Total Assets Less Current Liabilities
42,807 GBP2025-03-31
44,526 GBP2024-03-31
Net Assets/Liabilities
33,225 GBP2025-03-31
35,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,125 GBP2025-03-31
35,286 GBP2024-03-31
Equity
33,225 GBP2025-03-31
35,386 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,078 GBP2024-03-31
Plant and equipment
13,320 GBP2025-03-31
13,320 GBP2024-03-31
Computers
13,215 GBP2025-03-31
8,484 GBP2024-03-31
Motor vehicles
45,696 GBP2025-03-31
45,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,309 GBP2025-03-31
71,578 GBP2024-03-31
Land and buildings, Owned/Freehold
4,078 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,143 GBP2025-03-31
7,102 GBP2024-03-31
Computers
9,527 GBP2025-03-31
8,484 GBP2024-03-31
Motor vehicles
15,231 GBP2025-03-31
3,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,718 GBP2025-03-31
20,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
82 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,041 GBP2024-04-01 ~ 2025-03-31
Computers
1,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
817 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,261 GBP2025-03-31
3,343 GBP2024-03-31
Plant and equipment
4,177 GBP2025-03-31
6,218 GBP2024-03-31
Computers
3,688 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
30,465 GBP2025-03-31
41,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,238 GBP2025-03-31
32,451 GBP2024-03-31
Other Debtors
Amounts falling due within one year
367 GBP2025-03-31
347 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,605 GBP2025-03-31
Current, Amounts falling due within one year
32,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,127 GBP2025-03-31
2,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,147 GBP2025-03-31
16,217 GBP2024-03-31
Other Creditors
Current
35,250 GBP2025-03-31
50,266 GBP2024-03-31
Creditors
Current
62,524 GBP2025-03-31
68,577 GBP2024-03-31