Property, Plant & Equipment
10,186 GBP2025-03-31
7,820 GBP2024-03-31
Debtors
31,379 GBP2025-03-31
69,151 GBP2024-03-31
Cash at bank and in hand
2,379 GBP2025-03-31
1,385 GBP2024-03-31
Current Assets
33,758 GBP2025-03-31
70,536 GBP2024-03-31
Net Current Assets/Liabilities
23,333 GBP2025-03-31
30,103 GBP2024-03-31
Total Assets Less Current Liabilities
33,519 GBP2025-03-31
37,923 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,716 GBP2024-03-31
Net Assets/Liabilities
33,519 GBP2025-03-31
26,207 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,419 GBP2025-03-31
26,107 GBP2024-03-31
Equity
33,519 GBP2025-03-31
26,207 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,634 GBP2025-03-31
9,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,353 GBP2025-03-31
9,634 GBP2024-03-31
Vehicles
4,719 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,987 GBP2025-03-31
1,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,167 GBP2025-03-31
1,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,180 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,647 GBP2025-03-31
7,820 GBP2024-03-31
Vehicles
3,539 GBP2025-03-31
Trade Debtors/Trade Receivables
23,800 GBP2025-03-31
31,644 GBP2024-03-31
Other Debtors
7,579 GBP2025-03-31
37,507 GBP2024-03-31
Debtors
Amounts falling due after one year
46,500 GBP2025-03-31
46,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,467 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
327 GBP2025-03-31
-428 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,716 GBP2024-03-31