Property, Plant & Equipment
9,369 GBP2025-03-31
13,626 GBP2024-03-31
Fixed Assets
9,369 GBP2025-03-31
13,626 GBP2024-03-31
Total Inventories
654 GBP2025-03-31
4,551 GBP2024-03-31
Debtors
11,774 GBP2025-03-31
12,662 GBP2024-03-31
Cash at bank and in hand
13,244 GBP2025-03-31
13,355 GBP2024-03-31
Current Assets
25,672 GBP2025-03-31
30,568 GBP2024-03-31
Creditors
-15,790 GBP2025-03-31
-17,251 GBP2024-03-31
Net Current Assets/Liabilities
9,882 GBP2025-03-31
13,317 GBP2024-03-31
Total Assets Less Current Liabilities
19,251 GBP2025-03-31
26,943 GBP2024-03-31
Creditors
Non-current
-833 GBP2025-03-31
-2,833 GBP2024-03-31
Net Assets/Liabilities
16,840 GBP2025-03-31
21,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,740 GBP2025-03-31
21,690 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,508 GBP2025-03-31
5,508 GBP2024-03-31
Motor vehicles
24,418 GBP2025-03-31
24,418 GBP2024-03-31
Computers
6,851 GBP2025-03-31
10,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,777 GBP2025-03-31
40,546 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,074 GBP2025-03-31
3,596 GBP2024-03-31
Motor vehicles
17,694 GBP2025-03-31
14,332 GBP2024-03-31
Computers
5,640 GBP2025-03-31
8,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,408 GBP2025-03-31
26,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,362 GBP2024-04-01 ~ 2025-03-31
Computers
2,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,434 GBP2025-03-31
1,912 GBP2024-03-31
Motor vehicles
6,724 GBP2025-03-31
10,086 GBP2024-03-31
Computers
1,211 GBP2025-03-31
1,628 GBP2024-03-31
Raw Materials
370 GBP2025-03-31
390 GBP2024-03-31
Value of work in progress
284 GBP2025-03-31
4,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,154 GBP2025-03-31
10,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,198 GBP2025-03-31
3,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,769 GBP2025-03-31
9,348 GBP2024-03-31
Creditors
Current
15,790 GBP2025-03-31
17,251 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
2,833 GBP2024-03-31