Property, Plant & Equipment
22,153 GBP2025-03-31
29,017 GBP2024-03-31
Debtors
62,482 GBP2025-03-31
100,769 GBP2024-03-31
Cash at bank and in hand
19,040 GBP2025-03-31
39,650 GBP2024-03-31
Current Assets
81,522 GBP2025-03-31
140,419 GBP2024-03-31
Creditors
Current
56,463 GBP2025-03-31
86,686 GBP2024-03-31
Net Current Assets/Liabilities
25,059 GBP2025-03-31
53,733 GBP2024-03-31
Total Assets Less Current Liabilities
47,212 GBP2025-03-31
82,750 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
47,209 GBP2025-03-31
82,747 GBP2024-03-31
Equity
47,212 GBP2025-03-31
82,750 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,505 GBP2024-03-31
Motor vehicles
37,680 GBP2024-03-31
Computers
4,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,408 GBP2025-03-31
7,383 GBP2024-03-31
Motor vehicles
21,784 GBP2025-03-31
16,485 GBP2024-03-31
Computers
2,188 GBP2025-03-31
1,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,380 GBP2025-03-31
25,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,299 GBP2024-04-01 ~ 2025-03-31
Computers
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,097 GBP2025-03-31
5,122 GBP2024-03-31
Motor vehicles
15,896 GBP2025-03-31
21,195 GBP2024-03-31
Computers
2,160 GBP2025-03-31
2,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,174 GBP2025-03-31
Amounts falling due within one year, Current
72,885 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,308 GBP2025-03-31
Amounts falling due within one year, Current
27,884 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,482 GBP2025-03-31
Amounts falling due within one year, Current
100,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,723 GBP2025-03-31
4,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,444 GBP2025-03-31
64,104 GBP2024-03-31
Other Creditors
Current
4,296 GBP2025-03-31
17,767 GBP2024-03-31