Average Number of Employees
172024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,920 GBP2025-03-31
62,416 GBP2024-03-31
Fixed Assets
37,920 GBP2025-03-31
62,416 GBP2024-03-31
Debtors
93,008 GBP2025-03-31
101,065 GBP2024-03-31
Cash at bank and in hand
371,784 GBP2025-03-31
354,023 GBP2024-03-31
Current Assets
464,793 GBP2025-03-31
455,089 GBP2024-03-31
Creditors
-271,849 GBP2025-03-31
-280,115 GBP2024-03-31
Net Current Assets/Liabilities
192,944 GBP2025-03-31
174,974 GBP2024-03-31
Total Assets Less Current Liabilities
230,864 GBP2025-03-31
237,390 GBP2024-03-31
Net Assets/Liabilities
150,864 GBP2025-03-31
157,390 GBP2024-03-31
Equity
150,864 GBP2025-03-31
157,390 GBP2024-03-31
Trade Debtors/Trade Receivables
93,008 GBP2025-03-31
99,673 GBP2024-03-31
Trade Creditors/Trade Payables
192,080 GBP2025-03-31
170,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
21,725 GBP2025-03-31
33,811 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,064 GBP2025-03-31
4,941 GBP2024-03-31
Computers
4,275 GBP2025-03-31
21,107 GBP2024-03-31
Vehicles
112,191 GBP2025-03-31
121,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,255 GBP2025-03-31
181,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-12,394 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-3,877 GBP2024-04-01 ~ 2025-03-31
Computers
-19,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
14,619 GBP2025-03-31
22,763 GBP2024-03-31
Tools/Equipment for furniture and fittings
691 GBP2025-03-31
4,355 GBP2024-03-31
Computers
2,194 GBP2025-03-31
19,929 GBP2024-03-31
Vehicles
83,831 GBP2025-03-31
71,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,335 GBP2025-03-31
118,620 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,250 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
7,106 GBP2025-03-31
11,048 GBP2024-03-31
Tools/Equipment for furniture and fittings
373 GBP2025-03-31
586 GBP2024-03-31
Computers
2,081 GBP2025-03-31
1,178 GBP2024-03-31
Vehicles
28,360 GBP2025-03-31
49,603 GBP2024-03-31
Number of shares allotted
100 shares2024-04-01 ~ 2025-03-31
100 shares2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31