Property, Plant & Equipment
13,346 GBP2025-03-31
128 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
12,775 GBP2025-03-31
14,484 GBP2024-03-31
Cash at bank and in hand
14,965 GBP2025-03-31
6,989 GBP2024-03-31
Current Assets
28,740 GBP2025-03-31
22,473 GBP2024-03-31
Creditors
Current
19,355 GBP2025-03-31
19,358 GBP2024-03-31
Net Current Assets/Liabilities
9,385 GBP2025-03-31
3,115 GBP2024-03-31
Total Assets Less Current Liabilities
22,731 GBP2025-03-31
3,243 GBP2024-03-31
Net Assets/Liabilities
103 GBP2025-03-31
102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3 GBP2025-03-31
2 GBP2024-03-31
Equity
103 GBP2025-03-31
102 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,008 GBP2025-03-31
3,008 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,067 GBP2025-03-31
9,008 GBP2024-03-31
Computers
530 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,906 GBP2025-03-31
2,880 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,721 GBP2025-03-31
8,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,709 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26 GBP2024-04-01 ~ 2025-03-31
Computers
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
106 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
102 GBP2025-03-31
128 GBP2024-03-31
Computers
424 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,510 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
10,265 GBP2025-03-31
14,484 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,775 GBP2025-03-31
14,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,062 GBP2025-03-31
2,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,419 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,108 GBP2025-03-31
14,461 GBP2024-03-31
Other Creditors
Current
4,766 GBP2025-03-31
2,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,146 GBP2025-03-31
3,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,401 GBP2025-03-31