Property, Plant & Equipment
8,587 GBP2025-03-31
429 GBP2024-03-31
Debtors
49,707 GBP2025-03-31
22,954 GBP2024-03-31
Cash at bank and in hand
2,594 GBP2024-03-31
Current Assets
49,707 GBP2025-03-31
25,548 GBP2024-03-31
Creditors
Current
24,397 GBP2025-03-31
20,461 GBP2024-03-31
Net Current Assets/Liabilities
25,310 GBP2025-03-31
5,087 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179 GBP2025-03-31
179 GBP2024-03-31
Computers
496 GBP2025-03-31
496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,030 GBP2025-03-31
675 GBP2024-03-31
Plant and equipment
1,460 GBP2025-03-31
Motor vehicles
7,895 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96 GBP2025-03-31
75 GBP2024-03-31
Computers
236 GBP2025-03-31
171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443 GBP2025-03-31
246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
901 GBP2024-04-01 ~ 2025-03-31
Computers
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2025-03-31
Motor vehicles
901 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,250 GBP2025-03-31
Furniture and fittings
83 GBP2025-03-31
104 GBP2024-03-31
Motor vehicles
6,994 GBP2025-03-31
Computers
260 GBP2025-03-31
325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,600 GBP2025-03-31
Amounts falling due within one year, Current
15,597 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,107 GBP2025-03-31
Amounts falling due within one year, Current
7,357 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,707 GBP2025-03-31
Amounts falling due within one year, Current
22,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
210 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,265 GBP2025-03-31
7,244 GBP2024-03-31
Other Creditors
Current
20,922 GBP2025-03-31
13,217 GBP2024-03-31