Property, Plant & Equipment
47,910 GBP2025-03-31
59,670 GBP2024-03-31
Fixed Assets - Investments
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Fixed Assets
91,910 GBP2025-03-31
103,670 GBP2024-03-31
Debtors
171,215 GBP2025-03-31
247,573 GBP2024-03-31
Cash at bank and in hand
44,489 GBP2025-03-31
27,942 GBP2024-03-31
Current Assets
215,704 GBP2025-03-31
275,515 GBP2024-03-31
Net Current Assets/Liabilities
-38,427 GBP2025-03-31
7,777 GBP2024-03-31
Total Assets Less Current Liabilities
53,483 GBP2025-03-31
111,447 GBP2024-03-31
Net Assets/Liabilities
44,387 GBP2025-03-31
44,973 GBP2024-03-31
Equity
Called up share capital
333 GBP2025-03-31
300 GBP2024-03-31
Share premium
43,800 GBP2025-03-31
43,800 GBP2024-03-31
Retained earnings (accumulated losses)
254 GBP2025-03-31
873 GBP2024-03-31
Equity
44,387 GBP2025-03-31
44,973 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,646 GBP2025-03-31
7,646 GBP2024-03-31
Plant and equipment
134,483 GBP2025-03-31
129,950 GBP2024-03-31
Vehicles
179,965 GBP2025-03-31
179,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,094 GBP2025-03-31
317,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,646 GBP2025-03-31
7,646 GBP2024-03-31
Plant and equipment
129,539 GBP2025-03-31
127,568 GBP2024-03-31
Vehicles
136,999 GBP2025-03-31
122,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,184 GBP2025-03-31
257,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,971 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,944 GBP2025-03-31
2,382 GBP2024-03-31
Vehicles
42,966 GBP2025-03-31
57,288 GBP2024-03-31
Other Investments Other Than Loans
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Trade Debtors/Trade Receivables
156,240 GBP2025-03-31
211,908 GBP2024-03-31
Other Debtors
14,975 GBP2025-03-31
35,665 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
103,246 GBP2025-03-31
36,348 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,554 GBP2025-03-31
41,981 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,347 GBP2025-03-31
25,488 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,926 GBP2025-03-31
93,409 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,058 GBP2025-03-31
70,512 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,096 GBP2025-03-31
45,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,990 GBP2024-03-31