Property, Plant & Equipment
4,031 GBP2025-03-31
5,374 GBP2024-03-31
Debtors
18,237 GBP2025-03-31
5,329 GBP2024-03-31
Cash at bank and in hand
55,410 GBP2025-03-31
55,612 GBP2024-03-31
Current Assets
73,647 GBP2025-03-31
60,941 GBP2024-03-31
Creditors
Current
12,769 GBP2025-03-31
8,349 GBP2024-03-31
Net Current Assets/Liabilities
60,878 GBP2025-03-31
52,592 GBP2024-03-31
Total Assets Less Current Liabilities
64,909 GBP2025-03-31
57,966 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
64,909 GBP2025-03-31
57,966 GBP2024-03-31
Equity
64,909 GBP2025-03-31
57,966 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
23,787 GBP2024-03-31
Motor vehicles
22,717 GBP2024-03-31
Computers
1,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,294 GBP2025-03-31
23,130 GBP2024-03-31
Motor vehicles
19,179 GBP2025-03-31
18,000 GBP2024-03-31
Computers
1,379 GBP2025-03-31
1,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,852 GBP2025-03-31
42,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
493 GBP2025-03-31
657 GBP2024-03-31
Motor vehicles
3,538 GBP2025-03-31
4,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,120 GBP2025-03-31
4,980 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,117 GBP2025-03-31
349 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,237 GBP2025-03-31
5,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,339 GBP2025-03-31
699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
791 GBP2025-03-31
951 GBP2024-03-31
Other Creditors
Current
10,639 GBP2025-03-31
6,699 GBP2024-03-31