Property, Plant & Equipment
9,093 GBP2025-03-31
10,396 GBP2024-03-31
Total Inventories
8,225 GBP2025-03-31
8,225 GBP2024-03-31
Debtors
154,552 GBP2025-03-31
230,522 GBP2024-03-31
Cash at bank and in hand
68,189 GBP2025-03-31
86,563 GBP2024-03-31
Current Assets
230,966 GBP2025-03-31
325,310 GBP2024-03-31
Net Current Assets/Liabilities
18,269 GBP2025-03-31
152,877 GBP2024-03-31
Total Assets Less Current Liabilities
27,362 GBP2025-03-31
163,273 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,036 GBP2025-03-31
-32,044 GBP2024-03-31
Net Assets/Liabilities
-947 GBP2025-03-31
131,229 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-997 GBP2025-03-31
131,179 GBP2024-03-31
Equity
-947 GBP2025-03-31
131,229 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,752 GBP2025-03-31
23,077 GBP2024-03-31
Vehicles
23,560 GBP2025-03-31
23,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,312 GBP2025-03-31
46,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,471 GBP2025-03-31
16,431 GBP2024-03-31
Vehicles
20,748 GBP2025-03-31
19,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,219 GBP2025-03-31
36,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2024-04-01 ~ 2025-03-31
Vehicles
938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,281 GBP2025-03-31
6,646 GBP2024-03-31
Vehicles
2,812 GBP2025-03-31
3,750 GBP2024-03-31
Trade Debtors/Trade Receivables
17,592 GBP2025-03-31
10,276 GBP2024-03-31
Other Debtors
136,960 GBP2025-03-31
220,246 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,008 GBP2025-03-31
6,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,606 GBP2025-03-31
42,764 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,068 GBP2025-03-31
79,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,015 GBP2025-03-31
44,483 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,036 GBP2025-03-31
32,044 GBP2024-03-31