Property, Plant & Equipment
4,535 GBP2025-03-31
6,048 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
8,758 GBP2025-03-31
3,936 GBP2024-03-31
Cash at bank and in hand
2,345 GBP2025-03-31
Current Assets
11,303 GBP2025-03-31
4,136 GBP2024-03-31
Net Current Assets/Liabilities
4,011 GBP2025-03-31
-8,353 GBP2024-03-31
Total Assets Less Current Liabilities
8,546 GBP2025-03-31
-2,305 GBP2024-03-31
Creditors
Amounts falling due after one year
-850 GBP2025-03-31
-850 GBP2024-03-31
Net Assets/Liabilities
7,696 GBP2025-03-31
-3,155 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
7,694 GBP2025-03-31
-3,157 GBP2024-03-31
Equity
7,696 GBP2025-03-31
-3,155 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,158 GBP2025-03-31
2,158 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,158 GBP2025-03-31
7,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,293 GBP2025-03-31
1,005 GBP2024-03-31
Vehicles
1,330 GBP2025-03-31
105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,623 GBP2025-03-31
1,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
865 GBP2025-03-31
1,153 GBP2024-03-31
Vehicles
3,670 GBP2025-03-31
4,895 GBP2024-03-31
Trade Debtors/Trade Receivables
3,510 GBP2025-03-31
Other Debtors
5,248 GBP2025-03-31
3,936 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,639 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,680 GBP2025-03-31
1,680 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,708 GBP2025-03-31
479 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,904 GBP2025-03-31
8,691 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
850 GBP2025-03-31
850 GBP2024-03-31