Property, Plant & Equipment
25,452 GBP2025-03-31
44,969 GBP2024-03-31
Fixed Assets - Investments
47,928 GBP2025-03-31
87,600 GBP2024-03-31
Fixed Assets
73,380 GBP2025-03-31
132,569 GBP2024-03-31
Debtors
651,702 GBP2025-03-31
294,360 GBP2024-03-31
Net Current Assets/Liabilities
3,343 GBP2025-03-31
-61,261 GBP2024-03-31
Net Assets/Liabilities
76,723 GBP2025-03-31
71,308 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Retained earnings (accumulated losses)
76,590 GBP2025-03-31
71,175 GBP2024-03-31
Equity
76,723 GBP2025-03-31
71,308 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,645 GBP2025-03-31
62,645 GBP2024-03-31
Vehicles
27,950 GBP2025-03-31
27,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,595 GBP2025-03-31
90,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,167 GBP2025-03-31
38,638 GBP2024-03-31
Vehicles
13,976 GBP2025-03-31
6,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,143 GBP2025-03-31
45,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,529 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,478 GBP2025-03-31
24,007 GBP2024-03-31
Vehicles
13,974 GBP2025-03-31
20,962 GBP2024-03-31
Other Investments Other Than Loans
47,928 GBP2025-03-31
87,600 GBP2024-03-31
Disposals
-39,672 GBP2025-03-31
Trade Debtors/Trade Receivables
618,702 GBP2025-03-31
261,360 GBP2024-03-31
Amounts owed by group undertakings and participating interests
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Debtors
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,418 GBP2025-03-31
4,030 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
457,507 GBP2025-03-31
267,680 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
186,063 GBP2025-03-31
82,326 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-3,629 GBP2025-03-31
1,585 GBP2024-03-31