Property, Plant & Equipment
9,125 GBP2025-03-31
11,652 GBP2024-03-31
Total Inventories
160 GBP2024-03-31
Debtors
13,133 GBP2025-03-31
15,344 GBP2024-03-31
Cash at bank and in hand
16,241 GBP2025-03-31
6,602 GBP2024-03-31
Current Assets
29,374 GBP2025-03-31
22,106 GBP2024-03-31
Creditors
Current
24,252 GBP2025-03-31
23,378 GBP2024-03-31
Net Current Assets/Liabilities
5,122 GBP2025-03-31
-1,272 GBP2024-03-31
Total Assets Less Current Liabilities
14,247 GBP2025-03-31
10,380 GBP2024-03-31
Creditors
Non-current
-1,350 GBP2025-03-31
-6,750 GBP2024-03-31
Net Assets/Liabilities
12,897 GBP2025-03-31
1,416 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
11,897 GBP2025-03-31
416 GBP2024-03-31
Equity
12,897 GBP2025-03-31
1,416 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
3,051 GBP2025-03-31
3,051 GBP2024-03-31
Motor vehicles
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Computers
8,454 GBP2025-03-31
8,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,005 GBP2025-03-31
34,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,241 GBP2025-03-31
2,038 GBP2024-03-31
Motor vehicles
17,923 GBP2025-03-31
16,064 GBP2024-03-31
Computers
5,716 GBP2025-03-31
5,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,880 GBP2025-03-31
23,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,859 GBP2024-04-01 ~ 2025-03-31
Computers
684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
810 GBP2025-03-31
1,013 GBP2024-03-31
Motor vehicles
5,577 GBP2025-03-31
7,436 GBP2024-03-31
Computers
2,738 GBP2025-03-31
3,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,511 GBP2025-03-31
Amounts falling due within one year, Current
6,292 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,622 GBP2025-03-31
Amounts falling due within one year, Current
9,052 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,133 GBP2025-03-31
Amounts falling due within one year, Current
15,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-03-31
9,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,709 GBP2025-03-31
6,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,500 GBP2025-03-31
3,797 GBP2024-03-31
Other Creditors
Current
9,643 GBP2025-03-31
4,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,350 GBP2025-03-31
6,750 GBP2024-03-31