Property, Plant & Equipment
503 GBP2025-03-31
624 GBP2024-03-31
Debtors
9,702 GBP2025-03-31
7,920 GBP2024-03-31
Cash at bank and in hand
27,643 GBP2025-03-31
9,598 GBP2024-03-31
Current Assets
37,345 GBP2025-03-31
17,518 GBP2024-03-31
Net Current Assets/Liabilities
28,175 GBP2025-03-31
15,137 GBP2024-03-31
Total Assets Less Current Liabilities
28,678 GBP2025-03-31
15,761 GBP2024-03-31
Net Assets/Liabilities
10,576 GBP2025-03-31
-4,827 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,575 GBP2025-03-31
-4,828 GBP2024-03-31
Equity
10,576 GBP2025-03-31
-4,827 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,592 GBP2025-03-31
4,592 GBP2024-03-31
Vehicles
2,556 GBP2025-03-31
2,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,148 GBP2025-03-31
7,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,393 GBP2025-03-31
4,326 GBP2024-03-31
Vehicles
2,252 GBP2025-03-31
2,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,645 GBP2025-03-31
6,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-04-01 ~ 2025-03-31
Vehicles
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
199 GBP2025-03-31
266 GBP2024-03-31
Vehicles
304 GBP2025-03-31
358 GBP2024-03-31
Trade Debtors/Trade Receivables
9,702 GBP2025-03-31
7,920 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,243 GBP2025-03-31
2,243 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138 GBP2025-03-31
138 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,789 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
3,602 GBP2025-03-31
6,088 GBP2024-03-31
Other Creditors
Amounts falling due after one year
14,500 GBP2025-03-31
14,500 GBP2024-03-31