Property, Plant & Equipment
28,420 GBP2025-03-31
36,667 GBP2024-03-31
Fixed Assets
28,420 GBP2025-03-31
36,667 GBP2024-03-31
Total Inventories
5,441 GBP2025-03-31
11,592 GBP2024-03-31
Debtors
85,829 GBP2025-03-31
122,545 GBP2024-03-31
Cash at bank and in hand
8,596 GBP2025-03-31
21,643 GBP2024-03-31
Current Assets
99,866 GBP2025-03-31
155,780 GBP2024-03-31
Net Current Assets/Liabilities
26,339 GBP2025-03-31
61,522 GBP2024-03-31
Total Assets Less Current Liabilities
54,759 GBP2025-03-31
98,189 GBP2024-03-31
Net Assets/Liabilities
26,904 GBP2025-03-31
52,627 GBP2024-03-31
Equity
Called up share capital
61 GBP2025-03-31
61 GBP2024-03-31
Share premium
1,999 GBP2025-03-31
1,999 GBP2024-03-31
Retained earnings (accumulated losses)
24,844 GBP2025-03-31
50,567 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,665 GBP2025-03-31
10,370 GBP2024-03-31
Motor vehicles
22,187 GBP2025-03-31
22,187 GBP2024-03-31
Furniture and fittings
5,988 GBP2025-03-31
5,839 GBP2024-03-31
Computers
13,682 GBP2025-03-31
12,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,522 GBP2025-03-31
51,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,861 GBP2025-03-31
4,356 GBP2024-03-31
Motor vehicles
5,721 GBP2025-03-31
232 GBP2024-03-31
Furniture and fittings
4,505 GBP2025-03-31
4,012 GBP2024-03-31
Computers
8,015 GBP2025-03-31
6,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,102 GBP2025-03-31
14,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
493 GBP2024-04-01 ~ 2025-03-31
Computers
1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,804 GBP2025-03-31
6,014 GBP2024-03-31
Motor vehicles
16,466 GBP2025-03-31
21,955 GBP2024-03-31
Furniture and fittings
1,483 GBP2025-03-31
1,827 GBP2024-03-31
Computers
5,667 GBP2025-03-31
6,871 GBP2024-03-31
Value of work in progress
5,441 GBP2025-03-31
11,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,834 GBP2025-03-31
111,998 GBP2024-03-31
Prepayments/Accrued Income
Current
3,650 GBP2025-03-31
6,237 GBP2024-03-31
Other Debtors
Current
1,345 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
2,310 GBP2024-03-31
Called-up share capital (not paid)
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,940 GBP2025-03-31
47,037 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,692 GBP2025-03-31
20,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,855 GBP2025-03-31
22,562 GBP2024-03-31
Other Remaining Borrowings
Non-current
11,000 GBP2025-03-31
23,000 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
16,855 GBP2025-03-31
22,562 GBP2024-03-31
Dividends paid as a final distribution
10,200 GBP2024-04-01 ~ 2025-03-31
10,600 GBP2023-04-01 ~ 2024-03-31