Property, Plant & Equipment
46,721 GBP2025-03-31
4,483 GBP2024-03-31
Debtors
11,348 GBP2025-03-31
12,928 GBP2024-03-31
Cash at bank and in hand
3,160 GBP2025-03-31
147,984 GBP2024-03-31
Current Assets
14,508 GBP2025-03-31
160,912 GBP2024-03-31
Creditors
Current
6,769 GBP2025-03-31
14,874 GBP2024-03-31
Net Current Assets/Liabilities
7,739 GBP2025-03-31
146,038 GBP2024-03-31
Total Assets Less Current Liabilities
54,460 GBP2025-03-31
150,521 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
54,456 GBP2025-03-31
150,517 GBP2024-03-31
Equity
54,460 GBP2025-03-31
150,521 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,485 GBP2025-03-31
16,485 GBP2024-03-31
Computers
4,056 GBP2025-03-31
3,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,625 GBP2025-03-31
19,656 GBP2024-03-31
Motor vehicles
44,084 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,933 GBP2025-03-31
12,587 GBP2024-03-31
Computers
3,053 GBP2025-03-31
2,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,904 GBP2025-03-31
15,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
918 GBP2024-04-01 ~ 2025-03-31
Computers
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
918 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,552 GBP2025-03-31
3,898 GBP2024-03-31
Motor vehicles
43,166 GBP2025-03-31
Computers
1,003 GBP2025-03-31
585 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,459 GBP2025-03-31
12,928 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,889 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
11,348 GBP2025-03-31
12,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,516 GBP2025-03-31
11,494 GBP2024-03-31
Other Creditors
Current
4,253 GBP2025-03-31
3,381 GBP2024-03-31