Property, Plant & Equipment
9,287 GBP2025-03-31
12,384 GBP2024-03-31
Fixed Assets
9,287 GBP2025-03-31
12,384 GBP2024-03-31
Total Inventories
21,307 GBP2024-03-31
Debtors
84,745 GBP2025-03-31
51,528 GBP2024-03-31
Cash at bank and in hand
42,809 GBP2025-03-31
81,076 GBP2024-03-31
Current Assets
127,554 GBP2025-03-31
153,911 GBP2024-03-31
Net Current Assets/Liabilities
98,086 GBP2025-03-31
124,893 GBP2024-03-31
Total Assets Less Current Liabilities
107,373 GBP2025-03-31
137,277 GBP2024-03-31
Net Assets/Liabilities
104,526 GBP2025-03-31
134,430 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,426 GBP2025-03-31
134,330 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,150 GBP2025-03-31
3,150 GBP2024-03-31
Motor vehicles
25,895 GBP2025-03-31
31,795 GBP2024-03-31
Furniture and fittings
3,253 GBP2025-03-31
3,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,298 GBP2025-03-31
38,198 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,862 GBP2025-03-31
2,766 GBP2024-03-31
Motor vehicles
18,116 GBP2025-03-31
21,423 GBP2024-03-31
Furniture and fittings
2,033 GBP2025-03-31
1,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,011 GBP2025-03-31
25,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
288 GBP2025-03-31
384 GBP2024-03-31
Motor vehicles
7,779 GBP2025-03-31
10,372 GBP2024-03-31
Furniture and fittings
1,220 GBP2025-03-31
1,628 GBP2024-03-31
Value of work in progress
21,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,384 GBP2025-03-31
48,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307 GBP2025-03-31
522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,181 GBP2025-03-31
21,271 GBP2024-03-31