Property, Plant & Equipment
24,644 GBP2025-03-31
8,736 GBP2024-03-31
Fixed Assets
24,644 GBP2025-03-31
8,736 GBP2024-03-31
Total Inventories
3,565 GBP2025-03-31
3,100 GBP2024-03-31
Debtors
18,410 GBP2025-03-31
36,621 GBP2024-03-31
Cash at bank and in hand
8,935 GBP2025-03-31
7,746 GBP2024-03-31
Current Assets
30,910 GBP2025-03-31
47,467 GBP2024-03-31
Creditors
Amounts falling due within one year
22,398 GBP2025-03-31
23,786 GBP2024-03-31
Net Current Assets/Liabilities
8,512 GBP2025-03-31
23,681 GBP2024-03-31
Total Assets Less Current Liabilities
33,156 GBP2025-03-31
32,417 GBP2024-03-31
Creditors
Amounts falling due after one year
10,760 GBP2025-03-31
Net Assets/Liabilities
20,664 GBP2025-03-31
30,685 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
20,662 GBP2025-03-31
30,683 GBP2024-03-31
Equity
20,664 GBP2025-03-31
30,685 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,990 GBP2025-03-31
18,649 GBP2024-03-31
Plant and equipment
4,447 GBP2025-03-31
4,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,112 GBP2025-03-31
23,096 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,675 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,009 GBP2024-03-31
Plant and equipment
3,468 GBP2025-03-31
3,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,468 GBP2025-03-31
14,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,990 GBP2025-03-31
7,640 GBP2024-03-31
Plant and equipment
979 GBP2025-03-31
1,096 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,675 GBP2025-03-31
Value of work in progress
3,565 GBP2025-03-31
3,100 GBP2024-03-31
Trade Debtors/Trade Receivables
15,679 GBP2025-03-31
33,890 GBP2024-03-31
Prepayments/Accrued Income
2,731 GBP2025-03-31
2,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,398 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,556 GBP2025-03-31
4,619 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16 GBP2025-03-31
3,957 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,913 GBP2025-03-31
3,695 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,515 GBP2025-03-31
11,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,760 GBP2025-03-31