Property, Plant & Equipment
9,088 GBP2025-03-31
11,548 GBP2024-03-31
Debtors
15,137 GBP2025-03-31
7,466 GBP2024-03-31
Cash at bank and in hand
7,241 GBP2025-03-31
8,155 GBP2024-03-31
Current Assets
34,002 GBP2025-03-31
26,836 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-25,649 GBP2025-03-31
Net Current Assets/Liabilities
8,353 GBP2025-03-31
-8,473 GBP2024-03-31
Total Assets Less Current Liabilities
17,441 GBP2025-03-31
3,075 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,482 GBP2025-03-31
Net Assets/Liabilities
10,959 GBP2025-03-31
-1,425 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
10,947 GBP2025-03-31
-1,437 GBP2024-03-31
Equity
10,959 GBP2025-03-31
-1,425 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,083 GBP2024-03-31
Furniture and fittings
11,923 GBP2024-03-31
Motor vehicles
24,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,083 GBP2025-03-31
16,083 GBP2024-03-31
Furniture and fittings
10,714 GBP2025-03-31
10,224 GBP2024-03-31
Motor vehicles
16,167 GBP2025-03-31
14,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,964 GBP2025-03-31
40,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
490 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,209 GBP2025-03-31
1,699 GBP2024-03-31
Motor vehicles
7,879 GBP2025-03-31
9,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,681 GBP2025-03-31
5,570 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,456 GBP2025-03-31
Amounts falling due within one year, Current
1,896 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,137 GBP2025-03-31
Amounts falling due within one year, Current
7,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,536 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,187 GBP2025-03-31
13,149 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,676 GBP2025-03-31
3,176 GBP2024-03-31
Other Creditors
Current
1,250 GBP2025-03-31
15,984 GBP2024-03-31
Creditors
Current
25,649 GBP2025-03-31
35,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,482 GBP2025-03-31
4,500 GBP2024-03-31