Property, Plant & Equipment
2,561 GBP2025-03-31
3,336 GBP2024-03-31
Debtors
9,570 GBP2025-03-31
35,885 GBP2024-03-31
Cash at bank and in hand
173 GBP2025-03-31
126 GBP2024-03-31
Current Assets
9,743 GBP2025-03-31
36,011 GBP2024-03-31
Net Current Assets/Liabilities
-4,013 GBP2025-03-31
-1,563 GBP2024-03-31
Total Assets Less Current Liabilities
-1,452 GBP2025-03-31
1,773 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,455 GBP2025-03-31
1,770 GBP2024-03-31
Equity
-1,452 GBP2025-03-31
1,773 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,753 GBP2024-03-31
Motor vehicles
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2025-03-31
918 GBP2024-03-31
Motor vehicles
1,499 GBP2025-03-31
999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,692 GBP2025-03-31
1,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,560 GBP2025-03-31
1,835 GBP2024-03-31
Motor vehicles
1,001 GBP2025-03-31
1,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,178 GBP2025-03-31
31,196 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,392 GBP2025-03-31
4,689 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,570 GBP2025-03-31
Amounts falling due within one year, Current
35,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,818 GBP2025-03-31
15,963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,292 GBP2025-03-31
9,920 GBP2024-03-31
Other Creditors
Current
1,646 GBP2025-03-31
11,691 GBP2024-03-31
Creditors
Current
13,756 GBP2025-03-31
37,574 GBP2024-03-31