Property, Plant & Equipment
27,188 GBP2025-03-31
25,844 GBP2024-03-31
Fixed Assets
27,188 GBP2025-03-31
25,844 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
Debtors
42,911 GBP2025-03-31
46,976 GBP2024-03-31
Cash at bank and in hand
906 GBP2025-03-31
17,187 GBP2024-03-31
Current Assets
44,817 GBP2025-03-31
64,163 GBP2024-03-31
Creditors
-71,034 GBP2025-03-31
-61,345 GBP2024-03-31
Net Current Assets/Liabilities
-26,217 GBP2025-03-31
2,818 GBP2024-03-31
Total Assets Less Current Liabilities
971 GBP2025-03-31
28,662 GBP2024-03-31
Creditors
Non-current
-4,654 GBP2025-03-31
-8,644 GBP2024-03-31
Net Assets/Liabilities
-3,683 GBP2025-03-31
19,377 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,783 GBP2025-03-31
19,277 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
30,887 GBP2025-03-31
25,523 GBP2024-03-31
Motor vehicles
21,448 GBP2025-03-31
21,448 GBP2024-03-31
Furniture and fittings
2,700 GBP2025-03-31
4,240 GBP2024-03-31
Computers
4,806 GBP2025-03-31
4,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,841 GBP2025-03-31
56,017 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,314 GBP2025-03-31
18,448 GBP2024-03-31
Motor vehicles
5,812 GBP2025-03-31
4,075 GBP2024-03-31
Furniture and fittings
1,721 GBP2025-03-31
3,088 GBP2024-03-31
Computers
4,806 GBP2025-03-31
4,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,653 GBP2025-03-31
30,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,866 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
173 GBP2024-04-01 ~ 2025-03-31
Computers
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,573 GBP2025-03-31
7,075 GBP2024-03-31
Motor vehicles
15,636 GBP2025-03-31
17,373 GBP2024-03-31
Furniture and fittings
979 GBP2025-03-31
1,152 GBP2024-03-31
Computers
244 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
8,745 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,763 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
18,176 GBP2025-03-31
25,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,012 GBP2025-03-31
36,312 GBP2024-03-31
Creditors
Current
71,034 GBP2025-03-31
61,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,654 GBP2025-03-31
8,644 GBP2024-03-31