Property, Plant & Equipment
6,759 GBP2025-03-31
7,702 GBP2024-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
44,214 GBP2025-03-31
18,379 GBP2024-03-31
Cash at bank and in hand
8,823 GBP2024-03-31
Current Assets
44,214 GBP2025-03-31
37,202 GBP2024-03-31
Net Current Assets/Liabilities
-10,716 GBP2025-03-31
-12,631 GBP2024-03-31
Total Assets Less Current Liabilities
-3,957 GBP2025-03-31
-4,929 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,862 GBP2025-03-31
-31,901 GBP2024-03-31
Net Assets/Liabilities
-31,509 GBP2025-03-31
-38,721 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-31,519 GBP2025-03-31
-38,731 GBP2024-03-31
Equity
-31,509 GBP2025-03-31
-38,721 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,145 GBP2025-03-31
13,145 GBP2024-03-31
Vehicles
7,652 GBP2025-03-31
7,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,797 GBP2025-03-31
20,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,789 GBP2025-03-31
11,337 GBP2024-03-31
Vehicles
2,249 GBP2025-03-31
1,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,038 GBP2025-03-31
13,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2024-04-01 ~ 2025-03-31
Vehicles
491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,356 GBP2025-03-31
1,808 GBP2024-03-31
Vehicles
5,403 GBP2025-03-31
5,894 GBP2024-03-31
Trade Debtors/Trade Receivables
44,214 GBP2025-03-31
6,099 GBP2024-03-31
Other Debtors
12,280 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,043 GBP2025-03-31
9,080 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,703 GBP2025-03-31
31,248 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,262 GBP2025-03-31
7,062 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,922 GBP2025-03-31
2,443 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,862 GBP2025-03-31
31,901 GBP2024-03-31