Property, Plant & Equipment
28,761 GBP2025-03-31
30,108 GBP2024-03-31
Total Inventories
11,161 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
33,312 GBP2025-03-31
21,368 GBP2024-03-31
Cash at bank and in hand
8,455 GBP2025-03-31
29,410 GBP2024-03-31
Current Assets
52,928 GBP2025-03-31
52,028 GBP2024-03-31
Creditors
Current
72,313 GBP2025-03-31
72,803 GBP2024-03-31
Net Current Assets/Liabilities
-19,385 GBP2025-03-31
-20,775 GBP2024-03-31
Total Assets Less Current Liabilities
9,376 GBP2025-03-31
9,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,276 GBP2025-03-31
9,233 GBP2024-03-31
Equity
9,376 GBP2025-03-31
9,333 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
21,880 GBP2025-03-31
21,880 GBP2024-03-31
Motor vehicles
60,484 GBP2025-03-31
52,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,046 GBP2025-03-31
74,864 GBP2024-03-31
Computers
682 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,987 GBP2025-03-31
16,689 GBP2024-03-31
Motor vehicles
36,071 GBP2025-03-31
28,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,285 GBP2025-03-31
44,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,004 GBP2024-04-01 ~ 2025-03-31
Computers
227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
227 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,893 GBP2025-03-31
5,191 GBP2024-03-31
Motor vehicles
24,413 GBP2025-03-31
24,917 GBP2024-03-31
Computers
455 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,588 GBP2025-03-31
17,574 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
724 GBP2025-03-31
3,794 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,312 GBP2025-03-31
21,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,767 GBP2025-03-31
26,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,307 GBP2025-03-31
26,500 GBP2024-03-31
Other Creditors
Current
21,239 GBP2025-03-31
20,109 GBP2024-03-31