Property, Plant & Equipment
31,586 GBP2025-03-31
40,730 GBP2024-03-31
Debtors
38,243 GBP2025-03-31
7,605 GBP2024-03-31
Creditors
Current
38,071 GBP2025-03-31
7,198 GBP2024-03-31
Net Current Assets/Liabilities
172 GBP2025-03-31
407 GBP2024-03-31
Total Assets Less Current Liabilities
31,758 GBP2025-03-31
41,137 GBP2024-03-31
Net Assets/Liabilities
338 GBP2025-03-31
5,310 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
238 GBP2025-03-31
5,210 GBP2024-03-31
Equity
338 GBP2025-03-31
5,310 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,003 GBP2025-03-31
1,252 GBP2024-03-31
Furniture and fittings
19,572 GBP2025-03-31
18,710 GBP2024-03-31
Motor vehicles
31,030 GBP2025-03-31
31,030 GBP2024-03-31
Computers
3,435 GBP2025-03-31
2,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,040 GBP2025-03-31
53,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,266 GBP2025-03-31
943 GBP2024-03-31
Furniture and fittings
12,251 GBP2025-03-31
7,612 GBP2024-03-31
Motor vehicles
11,383 GBP2025-03-31
1,707 GBP2024-03-31
Computers
2,554 GBP2025-03-31
2,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,454 GBP2025-03-31
12,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,639 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,676 GBP2024-04-01 ~ 2025-03-31
Computers
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,737 GBP2025-03-31
309 GBP2024-03-31
Furniture and fittings
7,321 GBP2025-03-31
11,098 GBP2024-03-31
Motor vehicles
19,647 GBP2025-03-31
29,323 GBP2024-03-31
Computers
881 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,196 GBP2025-03-31
7,596 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,047 GBP2025-03-31
9 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,243 GBP2025-03-31
7,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,886 GBP2025-03-31
1,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,705 GBP2025-03-31
3,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,728 GBP2025-03-31
981 GBP2024-03-31
Other Creditors
Current
5,752 GBP2025-03-31
875 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,008 GBP2025-03-31
2,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,694 GBP2025-03-31
26,399 GBP2024-03-31