Property, Plant & Equipment
24,950 GBP2025-03-31
4,501 GBP2024-03-31
Debtors
76,330 GBP2025-03-31
56,923 GBP2024-03-31
Cash at bank and in hand
51 GBP2025-03-31
Current Assets
76,381 GBP2025-03-31
56,923 GBP2024-03-31
Creditors
Current
53,833 GBP2025-03-31
21,635 GBP2024-03-31
Net Current Assets/Liabilities
22,548 GBP2025-03-31
35,288 GBP2024-03-31
Total Assets Less Current Liabilities
47,498 GBP2025-03-31
39,789 GBP2024-03-31
Creditors
Non-current
-11,575 GBP2025-03-31
-14,352 GBP2024-03-31
Net Assets/Liabilities
35,510 GBP2025-03-31
24,938 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
35,509 GBP2025-03-31
24,937 GBP2024-03-31
Equity
35,510 GBP2025-03-31
24,938 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
6,379 GBP2025-03-31
6,379 GBP2024-03-31
Motor vehicles
30,995 GBP2025-03-31
2,500 GBP2024-03-31
Computers
974 GBP2025-03-31
974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,348 GBP2025-03-31
9,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,616 GBP2025-03-31
4,300 GBP2024-03-31
Motor vehicles
8,218 GBP2025-03-31
625 GBP2024-03-31
Computers
564 GBP2025-03-31
427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,398 GBP2025-03-31
5,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,593 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,763 GBP2025-03-31
2,079 GBP2024-03-31
Motor vehicles
22,777 GBP2025-03-31
1,875 GBP2024-03-31
Computers
410 GBP2025-03-31
547 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,168 GBP2025-03-31
Amounts falling due within one year, Current
15,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,162 GBP2025-03-31
Amounts falling due within one year, Current
41,323 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,330 GBP2025-03-31
Amounts falling due within one year, Current
56,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,484 GBP2025-03-31
5,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,773 GBP2025-03-31
591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,305 GBP2025-03-31
15,685 GBP2024-03-31
Other Creditors
Current
23,271 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
11,575 GBP2025-03-31
14,352 GBP2024-03-31