Property, Plant & Equipment
4,177 GBP2025-03-31
4,021 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
4,178 GBP2025-03-31
4,021 GBP2024-03-31
Debtors
138,628 GBP2025-03-31
166,009 GBP2024-03-31
Current assets - Investments
1 GBP2024-03-31
Cash at bank and in hand
14,319 GBP2025-03-31
12,548 GBP2024-03-31
Current Assets
152,947 GBP2025-03-31
178,558 GBP2024-03-31
Net Current Assets/Liabilities
98,604 GBP2025-03-31
147,363 GBP2024-03-31
Total Assets Less Current Liabilities
102,782 GBP2025-03-31
151,384 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,407 GBP2025-03-31
-50,938 GBP2024-03-31
Net Assets/Liabilities
60,044 GBP2025-03-31
97,115 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
60,034 GBP2025-03-31
97,105 GBP2024-03-31
Equity
60,044 GBP2025-03-31
97,115 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,995 GBP2025-03-31
18,995 GBP2024-03-31
Vehicles
9,797 GBP2025-03-31
7,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,792 GBP2025-03-31
26,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,255 GBP2025-03-31
16,076 GBP2024-03-31
Vehicles
7,360 GBP2025-03-31
6,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,615 GBP2025-03-31
22,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2024-04-01 ~ 2025-03-31
Vehicles
909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,740 GBP2025-03-31
2,919 GBP2024-03-31
Vehicles
2,437 GBP2025-03-31
1,102 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
7,642 GBP2025-03-31
19,102 GBP2024-03-31
Other Debtors
130,986 GBP2025-03-31
146,907 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,385 GBP2025-03-31
30,697 GBP2024-03-31
Other Creditors
Amounts falling due within one year
958 GBP2025-03-31
498 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
39,407 GBP2025-03-31
50,938 GBP2024-03-31