Property, Plant & Equipment
19,275 GBP2025-03-31
16,424 GBP2024-03-31
Fixed Assets
19,275 GBP2025-03-31
16,424 GBP2024-03-31
Total Inventories
1,270 GBP2024-03-31
Debtors
5,941 GBP2025-03-31
10,941 GBP2024-03-31
Cash at bank and in hand
290 GBP2025-03-31
Current Assets
6,231 GBP2025-03-31
12,211 GBP2024-03-31
Net Current Assets/Liabilities
-9,659 GBP2025-03-31
-2,731 GBP2024-03-31
Total Assets Less Current Liabilities
9,616 GBP2025-03-31
13,693 GBP2024-03-31
Net Assets/Liabilities
6,016 GBP2025-03-31
751 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,015 GBP2025-03-31
750 GBP2024-03-31
Equity
6,016 GBP2025-03-31
751 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,717 GBP2025-03-31
13,717 GBP2024-04-01
Motor vehicles
30,680 GBP2025-03-31
24,180 GBP2024-04-01
Tools/Equipment for furniture and fittings
749 GBP2025-03-31
749 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
45,146 GBP2025-03-31
38,646 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,633 GBP2025-03-31
4,862 GBP2024-04-01
Motor vehicles
18,696 GBP2025-03-31
16,868 GBP2024-04-01
Tools/Equipment for furniture and fittings
542 GBP2025-03-31
492 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,871 GBP2025-03-31
22,222 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,771 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,084 GBP2025-03-31
Motor vehicles
11,984 GBP2025-03-31
Tools/Equipment for furniture and fittings
207 GBP2025-03-31
Value of work in progress
1,270 GBP2024-03-31
Trade Debtors/Trade Receivables
5,941 GBP2025-03-31
10,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,416 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,163 GBP2025-03-31
7,314 GBP2024-03-31
Taxation/Social Security Payable
3,025 GBP2025-03-31
393 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,102 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,042 GBP2024-03-31