Property, Plant & Equipment
16,005 GBP2025-03-31
21,314 GBP2024-03-31
Fixed Assets
16,005 GBP2025-03-31
21,314 GBP2024-03-31
Total Inventories
984 GBP2024-03-31
Debtors
78,652 GBP2025-03-31
64,409 GBP2024-03-31
Cash at bank and in hand
3,235 GBP2025-03-31
Current Assets
81,887 GBP2025-03-31
65,393 GBP2024-03-31
Creditors
-41,124 GBP2025-03-31
-39,579 GBP2024-03-31
Net Current Assets/Liabilities
40,763 GBP2025-03-31
25,814 GBP2024-03-31
Total Assets Less Current Liabilities
56,768 GBP2025-03-31
47,128 GBP2024-03-31
Net Assets/Liabilities
34,738 GBP2025-03-31
9,662 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
34,728 GBP2025-03-31
9,652 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
8,175 GBP2025-03-31
8,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575 GBP2025-03-31
575 GBP2024-03-31
Plant and equipment
7,147 GBP2025-03-31
7,147 GBP2024-03-31
Motor vehicles
23,633 GBP2025-03-31
23,633 GBP2024-03-31
Furniture and fittings
311 GBP2025-03-31
311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
575 GBP2025-03-31
575 GBP2024-03-31
Plant and equipment
6,060 GBP2025-03-31
5,777 GBP2024-03-31
Motor vehicles
9,059 GBP2025-03-31
4,333 GBP2024-03-31
Furniture and fittings
311 GBP2025-03-31
311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,087 GBP2025-03-31
1,370 GBP2024-03-31
Motor vehicles
14,574 GBP2025-03-31
19,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,591 GBP2025-03-31
4,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,257 GBP2025-03-31
36,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,247 GBP2025-03-31
3,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,252 GBP2025-03-31
14,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
344 GBP2025-03-31
644 GBP2024-03-31
Other types of inventories not specified separately
984 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,297 GBP2025-03-31
3,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,500 GBP2025-03-31
15,044 GBP2024-03-31
Other Remaining Borrowings
Current
4,921 GBP2025-03-31
4,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,209 GBP2025-03-31
11,031 GBP2024-03-31
Creditors
Current
41,124 GBP2025-03-31
39,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,375 GBP2025-03-31
21,875 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,655 GBP2025-03-31
15,572 GBP2024-03-31