Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,725 GBP2025-03-31
17,224 GBP2024-03-31
Debtors
482,535 GBP2025-03-31
368,019 GBP2024-03-31
Cash at bank and in hand
5,034 GBP2025-03-31
1,743 GBP2024-03-31
Current Assets
487,569 GBP2025-03-31
369,762 GBP2024-03-31
Net Current Assets/Liabilities
-8,578 GBP2025-03-31
-9,406 GBP2024-03-31
Total Assets Less Current Liabilities
6,147 GBP2025-03-31
7,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,047 GBP2025-03-31
7,718 GBP2024-03-31
Equity
6,147 GBP2025-03-31
7,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,333 GBP2025-03-31
10,333 GBP2024-03-31
Motor vehicles
29,863 GBP2025-03-31
29,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,887 GBP2025-03-31
40,196 GBP2024-03-31
Computers
691 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,025 GBP2025-03-31
4,089 GBP2024-03-31
Motor vehicles
21,079 GBP2025-03-31
18,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,162 GBP2025-03-31
22,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,196 GBP2024-04-01 ~ 2025-03-31
Computers
58 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,308 GBP2025-03-31
6,244 GBP2024-03-31
Motor vehicles
8,784 GBP2025-03-31
10,980 GBP2024-03-31
Computers
633 GBP2025-03-31
Other Debtors
Current
1,019 GBP2025-03-31
1,019 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,516 GBP2025-03-31
Prepayments
Current
110,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
482,535 GBP2025-03-31
Amounts falling due within one year, Current
368,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,569 GBP2024-03-31
Other Creditors
Current
496,147 GBP2025-03-31
364,589 GBP2024-03-31