Property, Plant & Equipment
13,608 GBP2025-03-31
18,163 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
22,419 GBP2025-03-31
50,357 GBP2024-03-31
Cash at bank and in hand
12,705 GBP2025-03-31
15,418 GBP2024-03-31
Current Assets
37,624 GBP2025-03-31
67,975 GBP2024-03-31
Creditors
Current
19,543 GBP2025-03-31
29,164 GBP2024-03-31
Net Current Assets/Liabilities
18,081 GBP2025-03-31
38,811 GBP2024-03-31
Total Assets Less Current Liabilities
31,689 GBP2025-03-31
56,974 GBP2024-03-31
Net Assets/Liabilities
28,995 GBP2025-03-31
53,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,895 GBP2025-03-31
53,376 GBP2024-03-31
Equity
28,995 GBP2025-03-31
53,476 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,043 GBP2024-03-31
Motor vehicles
14,735 GBP2024-03-31
Computers
333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,413 GBP2025-03-31
39,537 GBP2024-03-31
Motor vehicles
12,945 GBP2025-03-31
12,349 GBP2024-03-31
Computers
145 GBP2025-03-31
62 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,503 GBP2025-03-31
51,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,876 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
596 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,630 GBP2025-03-31
15,506 GBP2024-03-31
Motor vehicles
1,790 GBP2025-03-31
2,386 GBP2024-03-31
Computers
188 GBP2025-03-31
271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,860 GBP2025-03-31
42,320 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,559 GBP2025-03-31
8,037 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,419 GBP2025-03-31
50,357 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,702 GBP2025-03-31
16,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,883 GBP2025-03-31
11,347 GBP2024-03-31
Other Creditors
Current
1,958 GBP2025-03-31
1,592 GBP2024-03-31