Property, Plant & Equipment
494 GBP2025-03-31
3,293 GBP2024-03-31
Debtors
51,220 GBP2025-03-31
14,790 GBP2024-03-31
Cash at bank and in hand
4,970 GBP2025-03-31
28,330 GBP2024-03-31
Current Assets
56,190 GBP2025-03-31
43,120 GBP2024-03-31
Creditors
Current
40,676 GBP2025-03-31
18,003 GBP2024-03-31
Net Current Assets/Liabilities
15,514 GBP2025-03-31
25,117 GBP2024-03-31
Total Assets Less Current Liabilities
16,008 GBP2025-03-31
28,410 GBP2024-03-31
Creditors
Non-current
-12,910 GBP2025-03-31
-15,074 GBP2024-03-31
Net Assets/Liabilities
3,049 GBP2025-03-31
11,858 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,949 GBP2025-03-31
11,758 GBP2024-03-31
Equity
3,049 GBP2025-03-31
11,858 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,172 GBP2024-03-31
Motor vehicles
29,999 GBP2024-03-31
Computers
1,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,704 GBP2025-03-31
13,548 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
27,493 GBP2024-03-31
Computers
1,336 GBP2025-03-31
1,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,040 GBP2025-03-31
42,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,507 GBP2024-04-01 ~ 2025-03-31
Computers
136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
468 GBP2025-03-31
624 GBP2024-03-31
Motor vehicles
-1 GBP2025-03-31
2,506 GBP2024-03-31
Computers
27 GBP2025-03-31
163 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,000 GBP2025-03-31
14,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
220 GBP2025-03-31
190 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,220 GBP2025-03-31
14,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,921 GBP2025-03-31
2,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,264 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,898 GBP2025-03-31
11,022 GBP2024-03-31
Other Creditors
Current
21,593 GBP2025-03-31
4,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,910 GBP2025-03-31
15,074 GBP2024-03-31