Property, Plant & Equipment
465 GBP2025-03-31
616 GBP2024-03-31
Debtors
138,115 GBP2025-03-31
101,745 GBP2024-03-31
Cash at bank and in hand
13,862 GBP2025-03-31
1,658 GBP2024-03-31
Current Assets
151,977 GBP2025-03-31
103,403 GBP2024-03-31
Net Current Assets/Liabilities
136,212 GBP2025-03-31
93,762 GBP2024-03-31
Total Assets Less Current Liabilities
136,677 GBP2025-03-31
94,378 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,560 GBP2025-03-31
-820 GBP2024-03-31
Net Assets/Liabilities
120,117 GBP2025-03-31
93,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,017 GBP2025-03-31
93,458 GBP2024-03-31
Equity
120,117 GBP2025-03-31
93,558 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365 GBP2025-03-31
365 GBP2024-03-31
Plant and equipment
1,187 GBP2025-03-31
1,187 GBP2024-03-31
Vehicles
4,283 GBP2025-03-31
4,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,835 GBP2025-03-31
5,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142 GBP2025-03-31
102 GBP2024-03-31
Plant and equipment
1,151 GBP2025-03-31
1,142 GBP2024-03-31
Vehicles
4,077 GBP2025-03-31
3,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,370 GBP2025-03-31
5,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9 GBP2024-04-01 ~ 2025-03-31
Vehicles
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
223 GBP2025-03-31
263 GBP2024-03-31
Plant and equipment
36 GBP2025-03-31
45 GBP2024-03-31
Vehicles
206 GBP2025-03-31
308 GBP2024-03-31
Trade Debtors/Trade Receivables
32,365 GBP2025-03-31
41,745 GBP2024-03-31
Other Debtors
105,750 GBP2025-03-31
60,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,765 GBP2025-03-31
8,641 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Amounts falling due after one year
16,560 GBP2025-03-31
820 GBP2024-03-31