Property, Plant & Equipment
29,704 GBP2025-03-31
37,709 GBP2024-03-31
Debtors
43,892 GBP2025-03-31
32,677 GBP2024-03-31
Cash at bank and in hand
55,648 GBP2025-03-31
81,892 GBP2024-03-31
Current Assets
99,540 GBP2025-03-31
114,569 GBP2024-03-31
Creditors
Current
47,488 GBP2025-03-31
62,504 GBP2024-03-31
Net Current Assets/Liabilities
52,052 GBP2025-03-31
52,065 GBP2024-03-31
Total Assets Less Current Liabilities
81,756 GBP2025-03-31
89,774 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
81,655 GBP2025-03-31
89,673 GBP2024-03-31
Equity
81,756 GBP2025-03-31
89,774 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,095 GBP2024-03-31
Motor vehicles
15,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,057 GBP2025-03-31
52,044 GBP2024-03-31
Motor vehicles
4,324 GBP2025-03-31
2,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,381 GBP2025-03-31
54,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,038 GBP2025-03-31
24,051 GBP2024-03-31
Motor vehicles
11,666 GBP2025-03-31
13,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,568 GBP2025-03-31
Amounts falling due within one year, Current
32,380 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,324 GBP2025-03-31
Amounts falling due within one year, Current
297 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,892 GBP2025-03-31
Amounts falling due within one year, Current
32,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,832 GBP2025-03-31
38,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,192 GBP2025-03-31
20,459 GBP2024-03-31
Other Creditors
Current
1,464 GBP2025-03-31
3,093 GBP2024-03-31