Property, Plant & Equipment
4,206 GBP2025-03-31
5,609 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
3,452 GBP2025-03-31
25,118 GBP2024-03-31
Cash at bank and in hand
3,192 GBP2025-03-31
17,968 GBP2024-03-31
Current Assets
10,144 GBP2025-03-31
46,586 GBP2024-03-31
Creditors
Current
13,181 GBP2025-03-31
24,925 GBP2024-03-31
Net Current Assets/Liabilities
-3,037 GBP2025-03-31
21,661 GBP2024-03-31
Total Assets Less Current Liabilities
1,169 GBP2025-03-31
27,270 GBP2024-03-31
Net Assets/Liabilities
370 GBP2025-03-31
26,204 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
270 GBP2025-03-31
26,104 GBP2024-03-31
Equity
370 GBP2025-03-31
26,204 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,225 GBP2024-03-31
Motor vehicles
14,159 GBP2024-03-31
Computers
417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,848 GBP2025-03-31
2,722 GBP2024-03-31
Motor vehicles
10,330 GBP2025-03-31
9,053 GBP2024-03-31
Computers
417 GBP2025-03-31
417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,595 GBP2025-03-31
12,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
377 GBP2025-03-31
503 GBP2024-03-31
Motor vehicles
3,829 GBP2025-03-31
5,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511 GBP2025-03-31
Amounts falling due within one year, Current
21,697 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,941 GBP2025-03-31
Amounts falling due within one year, Current
3,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,452 GBP2025-03-31
Amounts falling due within one year, Current
25,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,871 GBP2025-03-31
6,872 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,875 GBP2024-03-31
Other Creditors
Current
10,310 GBP2025-03-31
13,178 GBP2024-03-31