Property, Plant & Equipment
3,552 GBP2025-03-31
4,564 GBP2024-03-31
Total Inventories
1,380 GBP2025-03-31
1,320 GBP2024-03-31
Debtors
18,913 GBP2025-03-31
3,312 GBP2024-03-31
Cash at bank and in hand
1,177 GBP2025-03-31
10,453 GBP2024-03-31
Current Assets
21,470 GBP2025-03-31
15,085 GBP2024-03-31
Creditors
Current
23,485 GBP2025-03-31
16,581 GBP2024-03-31
Net Current Assets/Liabilities
-2,015 GBP2025-03-31
-1,496 GBP2024-03-31
Total Assets Less Current Liabilities
1,537 GBP2025-03-31
3,068 GBP2024-03-31
Creditors
Non-current
333 GBP2025-03-31
2,333 GBP2024-03-31
Net Assets/Liabilities
1,204 GBP2025-03-31
735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,104 GBP2025-03-31
635 GBP2024-03-31
Equity
1,204 GBP2025-03-31
735 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,109 GBP2024-03-31
Motor vehicles
6,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,040 GBP2025-03-31
12,523 GBP2024-03-31
Motor vehicles
4,767 GBP2025-03-31
4,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,807 GBP2025-03-31
16,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,069 GBP2025-03-31
2,586 GBP2024-03-31
Motor vehicles
1,483 GBP2025-03-31
1,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,024 GBP2025-03-31
Current, Amounts falling due within one year
936 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,889 GBP2025-03-31
Current, Amounts falling due within one year
2,376 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,913 GBP2025-03-31
Current, Amounts falling due within one year
3,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104 GBP2025-03-31
196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,782 GBP2025-03-31
11,826 GBP2024-03-31
Other Creditors
Current
2,599 GBP2025-03-31
2,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333 GBP2025-03-31
2,333 GBP2024-03-31