Property, Plant & Equipment
15,536 GBP2025-03-31
18,996 GBP2024-03-31
Fixed Assets
15,536 GBP2025-03-31
18,996 GBP2024-03-31
Total Inventories
8,064 GBP2024-03-31
Debtors
22,101 GBP2025-03-31
34,971 GBP2024-03-31
Cash at bank and in hand
806 GBP2025-03-31
Current Assets
22,907 GBP2025-03-31
43,035 GBP2024-03-31
Creditors
-77,179 GBP2025-03-31
-69,325 GBP2024-03-31
Net Current Assets/Liabilities
-54,272 GBP2025-03-31
-26,290 GBP2024-03-31
Total Assets Less Current Liabilities
-38,736 GBP2025-03-31
-7,294 GBP2024-03-31
Net Assets/Liabilities
-38,736 GBP2025-03-31
-7,294 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-38,836 GBP2025-03-31
-7,394 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-31,442 GBP2024-04-01 ~ 2025-03-31
10,187 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,200 GBP2025-03-31
15,200 GBP2024-03-31
Motor vehicles
28,238 GBP2025-03-31
28,238 GBP2024-03-31
Computers
3,672 GBP2025-03-31
2,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,110 GBP2025-03-31
45,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,986 GBP2025-03-31
9,933 GBP2024-03-31
Motor vehicles
17,943 GBP2025-03-31
14,509 GBP2024-03-31
Computers
2,645 GBP2025-03-31
2,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,574 GBP2025-03-31
26,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,434 GBP2024-04-01 ~ 2025-03-31
Computers
513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,214 GBP2025-03-31
5,267 GBP2024-03-31
Motor vehicles
10,295 GBP2025-03-31
13,729 GBP2024-03-31
Computers
1,027 GBP2025-03-31
Other types of inventories not specified separately
8,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,113 GBP2025-03-31
5,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,506 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146 GBP2025-03-31
1,117 GBP2024-03-31
Creditors
Current
77,179 GBP2025-03-31
69,325 GBP2024-03-31