Property, Plant & Equipment
2,599 GBP2025-03-31
4,076 GBP2024-03-31
Fixed Assets
2,599 GBP2025-03-31
4,076 GBP2024-03-31
Total Inventories
5,123 GBP2025-03-31
Debtors
31,222 GBP2025-03-31
23,195 GBP2024-03-31
Cash at bank and in hand
14,270 GBP2025-03-31
35,575 GBP2024-03-31
Current Assets
50,615 GBP2025-03-31
58,770 GBP2024-03-31
Net Current Assets/Liabilities
-1,836 GBP2025-03-31
4,003 GBP2024-03-31
Total Assets Less Current Liabilities
763 GBP2025-03-31
8,079 GBP2024-03-31
Net Assets/Liabilities
269 GBP2025-03-31
7,304 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
169 GBP2025-03-31
7,204 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
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Motor vehicles
14,991 GBP2025-03-31
14,991 GBP2024-03-31
Furniture and fittings
1,637 GBP2024-03-31
Computers
1,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,241 GBP2025-03-31
28,855 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,637 GBP2024-04-01 ~ 2025-03-31
Computers
-1,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,089 GBP2025-03-31
8,884 GBP2024-03-31
Motor vehicles
13,553 GBP2025-03-31
13,074 GBP2024-03-31
Furniture and fittings
1,136 GBP2024-03-31
Computers
1,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,642 GBP2025-03-31
24,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Computers
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,212 GBP2024-04-01 ~ 2025-03-31
Computers
-1,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,161 GBP2025-03-31
1,366 GBP2024-03-31
Motor vehicles
1,438 GBP2025-03-31
1,917 GBP2024-03-31
Furniture and fittings
501 GBP2024-03-31
Computers
292 GBP2024-03-31
Value of work in progress
5,123 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,369 GBP2025-03-31
25,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,530 GBP2025-03-31
11,807 GBP2024-03-31