Property, Plant & Equipment
26,158 GBP2025-03-31
32,633 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
4,915 GBP2024-03-31
Debtors
46,087 GBP2025-03-31
64,594 GBP2024-03-31
Cash at bank and in hand
20,938 GBP2025-03-31
32,369 GBP2024-03-31
Current Assets
77,025 GBP2025-03-31
101,878 GBP2024-03-31
Creditors
Current
72,052 GBP2025-03-31
45,905 GBP2024-03-31
Net Current Assets/Liabilities
4,973 GBP2025-03-31
55,973 GBP2024-03-31
Total Assets Less Current Liabilities
31,131 GBP2025-03-31
88,606 GBP2024-03-31
Creditors
Non-current
4,549 GBP2025-03-31
11,037 GBP2024-03-31
Net Assets/Liabilities
26,582 GBP2025-03-31
77,569 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,581 GBP2025-03-31
77,568 GBP2024-03-31
Equity
26,582 GBP2025-03-31
77,569 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-03-31
Plant and equipment
4,086 GBP2024-03-31
Motor vehicles
52,296 GBP2024-03-31
Computers
10,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Plant and equipment
2,693 GBP2025-03-31
2,229 GBP2024-03-31
Motor vehicles
39,531 GBP2025-03-31
35,275 GBP2024-03-31
Computers
10,712 GBP2025-03-31
9,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,936 GBP2025-03-31
54,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,256 GBP2024-04-01 ~ 2025-03-31
Computers
755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2025-03-31
13,000 GBP2024-03-31
Plant and equipment
1,393 GBP2025-03-31
1,857 GBP2024-03-31
Motor vehicles
12,765 GBP2025-03-31
17,021 GBP2024-03-31
Computers
755 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,921 GBP2025-03-31
Current, Amounts falling due within one year
17,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,166 GBP2025-03-31
Current, Amounts falling due within one year
47,434 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,087 GBP2025-03-31
Current, Amounts falling due within one year
64,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,590 GBP2025-03-31
19,413 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,227 GBP2025-03-31
8,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,762 GBP2025-03-31
4,439 GBP2024-03-31
Corporation Tax Payable
Current
2,874 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,549 GBP2025-03-31
11,037 GBP2024-03-31