Property, Plant & Equipment
20,431 GBP2025-03-31
5,393 GBP2024-03-31
Total Inventories
4,987 GBP2025-03-31
4,987 GBP2024-03-31
Debtors
7,676 GBP2025-03-31
20,629 GBP2024-03-31
Cash at bank and in hand
26,002 GBP2025-03-31
24,291 GBP2024-03-31
Current Assets
38,665 GBP2025-03-31
49,907 GBP2024-03-31
Creditors
Current
42,157 GBP2025-03-31
51,534 GBP2024-03-31
Net Current Assets/Liabilities
-3,492 GBP2025-03-31
-1,627 GBP2024-03-31
Total Assets Less Current Liabilities
16,939 GBP2025-03-31
3,766 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
16,936 GBP2025-03-31
3,763 GBP2024-03-31
Equity
16,939 GBP2025-03-31
3,766 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,928 GBP2025-03-31
23,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,927 GBP2025-03-31
23,928 GBP2024-03-31
Motor vehicles
21,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,996 GBP2025-03-31
18,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,496 GBP2025-03-31
18,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,932 GBP2025-03-31
5,393 GBP2024-03-31
Motor vehicles
16,499 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,888 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,676 GBP2025-03-31
16,741 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,676 GBP2025-03-31
20,629 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,378 GBP2025-03-31
7,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
751 GBP2025-03-31
5,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,680 GBP2025-03-31
15,817 GBP2024-03-31
Other Creditors
Current
11,348 GBP2025-03-31
22,935 GBP2024-03-31