Property, Plant & Equipment
10,425 GBP2025-03-31
11,677 GBP2024-03-31
Fixed Assets
10,425 GBP2025-03-31
11,677 GBP2024-03-31
Total Inventories
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
15,677 GBP2025-03-31
15,984 GBP2024-03-31
Cash at bank and in hand
3,416 GBP2025-03-31
3,657 GBP2024-03-31
Current Assets
21,293 GBP2025-03-31
21,841 GBP2024-03-31
Net Current Assets/Liabilities
-4,716 GBP2025-03-31
5,117 GBP2024-03-31
Total Assets Less Current Liabilities
5,709 GBP2025-03-31
16,794 GBP2024-03-31
Net Assets/Liabilities
2,895 GBP2025-03-31
8,742 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,795 GBP2025-03-31
8,642 GBP2024-03-31
Equity
2,895 GBP2025-03-31
8,742 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
11,875 GBP2025-03-31
11,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,541 GBP2025-03-31
11,875 GBP2024-03-31
Office equipment
666 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,950 GBP2025-03-31
198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116 GBP2025-03-31
198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,752 GBP2024-04-01 ~ 2025-03-31
Office equipment
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
166 GBP2025-03-31
Property, Plant & Equipment
Vehicles
9,925 GBP2025-03-31
11,677 GBP2024-03-31
Office equipment
500 GBP2025-03-31
Raw materials and consumables
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,052 GBP2025-03-31
14,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year
625 GBP2025-03-31
1,204 GBP2024-03-31
Debtors
Amounts falling due within one year
15,677 GBP2025-03-31
15,984 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,495 GBP2025-03-31
1,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,729 GBP2025-03-31
2,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
185 GBP2025-03-31
165 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-03-31
8,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
833 GBP2025-03-31
5,833 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,981 GBP2025-03-31
2,219 GBP2024-03-31