Property, Plant & Equipment
8,462 GBP2025-03-31
10,614 GBP2024-03-31
Debtors
67,138 GBP2025-03-31
85,767 GBP2024-03-31
Cash at bank and in hand
68,163 GBP2025-03-31
26,366 GBP2024-03-31
Current Assets
135,301 GBP2025-03-31
112,133 GBP2024-03-31
Creditors
Current
117,116 GBP2025-03-31
94,092 GBP2024-03-31
Net Current Assets/Liabilities
18,185 GBP2025-03-31
18,041 GBP2024-03-31
Total Assets Less Current Liabilities
26,647 GBP2025-03-31
28,655 GBP2024-03-31
Creditors
Non-current
-22,222 GBP2025-03-31
-27,556 GBP2024-03-31
Net Assets/Liabilities
4,043 GBP2025-03-31
654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,943 GBP2025-03-31
554 GBP2024-03-31
Equity
4,043 GBP2025-03-31
654 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,719 GBP2024-03-31
Furniture and fittings
1,600 GBP2024-03-31
Motor vehicles
13,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,609 GBP2025-03-31
2,060 GBP2024-03-31
Furniture and fittings
444 GBP2025-03-31
240 GBP2024-03-31
Motor vehicles
9,067 GBP2025-03-31
7,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,120 GBP2025-03-31
9,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,110 GBP2025-03-31
3,659 GBP2024-03-31
Furniture and fittings
1,156 GBP2025-03-31
1,360 GBP2024-03-31
Motor vehicles
4,196 GBP2025-03-31
5,595 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
339 GBP2025-03-31
12,422 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,138 GBP2025-03-31
85,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2025-03-31
5,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,952 GBP2025-03-31
47,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,941 GBP2025-03-31
32,240 GBP2024-03-31
Other Creditors
Current
8,890 GBP2025-03-31
8,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,222 GBP2025-03-31
27,556 GBP2024-03-31