Property, Plant & Equipment
23,192 GBP2025-03-31
20,017 GBP2024-03-31
Debtors
98,149 GBP2025-03-31
145,378 GBP2024-03-31
Cash at bank and in hand
69,976 GBP2025-03-31
92,134 GBP2024-03-31
Current Assets
168,125 GBP2025-03-31
237,512 GBP2024-03-31
Net Current Assets/Liabilities
27,578 GBP2025-03-31
107,962 GBP2024-03-31
Total Assets Less Current Liabilities
50,770 GBP2025-03-31
127,979 GBP2024-03-31
Net Assets/Liabilities
94,270 GBP2025-03-31
61,979 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
94,268 GBP2025-03-31
61,977 GBP2024-03-31
Equity
94,270 GBP2025-03-31
61,979 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,188 GBP2025-03-31
26,004 GBP2024-03-31
Vehicles
10,791 GBP2025-03-31
8,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,979 GBP2025-03-31
34,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,705 GBP2025-03-31
10,796 GBP2024-03-31
Vehicles
4,082 GBP2025-03-31
3,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,787 GBP2025-03-31
14,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,909 GBP2024-04-01 ~ 2025-03-31
Vehicles
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,483 GBP2025-03-31
15,208 GBP2024-03-31
Vehicles
6,709 GBP2025-03-31
4,809 GBP2024-03-31
Trade Debtors/Trade Receivables
95,649 GBP2025-03-31
103,305 GBP2024-03-31
Other Debtors
2,500 GBP2025-03-31
42,073 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,913 GBP2025-03-31
99,639 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,658 GBP2025-03-31
17,733 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,976 GBP2025-03-31
12,178 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
42,000 GBP2025-03-31
66,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-85,500 GBP2025-03-31