Property, Plant & Equipment
6,929 GBP2025-03-31
6,324 GBP2024-03-31
Debtors
899 GBP2025-03-31
4,890 GBP2024-03-31
Cash at bank and in hand
4,987 GBP2025-03-31
Current Assets
5,886 GBP2025-03-31
4,890 GBP2024-03-31
Creditors
Current
11,553 GBP2025-03-31
10,754 GBP2024-03-31
Net Current Assets/Liabilities
-5,667 GBP2025-03-31
-5,864 GBP2024-03-31
Total Assets Less Current Liabilities
1,262 GBP2025-03-31
460 GBP2024-03-31
Net Assets/Liabilities
765 GBP2025-03-31
-37 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
665 GBP2025-03-31
-137 GBP2024-03-31
Equity
765 GBP2025-03-31
-37 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
3,512 GBP2025-03-31
3,512 GBP2024-03-31
Motor vehicles
11,323 GBP2025-03-31
11,323 GBP2024-03-31
Computers
2,949 GBP2025-03-31
969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,784 GBP2025-03-31
15,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,040 GBP2025-03-31
1,780 GBP2024-03-31
Motor vehicles
7,926 GBP2025-03-31
7,078 GBP2024-03-31
Computers
889 GBP2025-03-31
622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,855 GBP2025-03-31
9,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
848 GBP2024-04-01 ~ 2025-03-31
Computers
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,472 GBP2025-03-31
1,732 GBP2024-03-31
Motor vehicles
3,397 GBP2025-03-31
4,245 GBP2024-03-31
Computers
2,060 GBP2025-03-31
347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325 GBP2025-03-31
Amounts falling due within one year, Current
4,290 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
574 GBP2025-03-31
Amounts falling due within one year, Current
600 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
899 GBP2025-03-31
Amounts falling due within one year, Current
4,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,281 GBP2025-03-31
5,840 GBP2024-03-31
Other Creditors
Current
4,272 GBP2025-03-31
1,850 GBP2024-03-31