Property, Plant & Equipment
2,003 GBP2025-03-31
4,268 GBP2024-03-31
Debtors
67,136 GBP2025-03-31
28,700 GBP2024-03-31
Cash at bank and in hand
460 GBP2025-03-31
6,742 GBP2024-03-31
Current Assets
67,596 GBP2025-03-31
35,442 GBP2024-03-31
Net Current Assets/Liabilities
29,621 GBP2025-03-31
563 GBP2024-03-31
Total Assets Less Current Liabilities
31,624 GBP2025-03-31
4,831 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,789 GBP2025-03-31
-4,573 GBP2024-03-31
Net Assets/Liabilities
5,835 GBP2025-03-31
258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,735 GBP2025-03-31
158 GBP2024-03-31
Equity
5,835 GBP2025-03-31
258 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
8,347 GBP2025-03-31
8,047 GBP2024-03-31
Vehicles
6,995 GBP2025-03-31
6,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,342 GBP2025-03-31
15,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,344 GBP2025-03-31
4,653 GBP2024-03-31
Vehicles
6,995 GBP2025-03-31
6,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,339 GBP2025-03-31
10,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,691 GBP2024-04-01 ~ 2025-03-31
Vehicles
874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,003 GBP2025-03-31
3,394 GBP2024-03-31
Vehicles
874 GBP2024-03-31
Trade Debtors/Trade Receivables
25,194 GBP2025-03-31
28,700 GBP2024-03-31
Other Debtors
41,942 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
17,604 GBP2025-03-31
3,791 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,039 GBP2025-03-31
7,637 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,332 GBP2025-03-31
22,687 GBP2024-03-31
Other Creditors
Amounts falling due within one year
764 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,789 GBP2025-03-31
4,573 GBP2024-03-31