Property, Plant & Equipment
54,283 GBP2025-03-28
40,485 GBP2024-03-28
Fixed Assets
54,283 GBP2025-03-28
40,485 GBP2024-03-28
Debtors
152,245 GBP2025-03-28
218,863 GBP2024-03-28
Cash at bank and in hand
15,533 GBP2025-03-28
157,560 GBP2024-03-28
Current Assets
167,778 GBP2025-03-28
376,423 GBP2024-03-28
Creditors
-314,545 GBP2025-03-28
-380,433 GBP2024-03-28
Net Current Assets/Liabilities
-146,767 GBP2025-03-28
-4,010 GBP2024-03-28
Total Assets Less Current Liabilities
-92,484 GBP2025-03-28
36,475 GBP2024-03-28
Net Assets/Liabilities
-167,612 GBP2025-03-28
-77,263 GBP2024-03-28
Equity
Called up share capital
1 GBP2025-03-28
1 GBP2024-03-28
Retained earnings (accumulated losses)
-167,613 GBP2025-03-28
-77,264 GBP2024-03-28
Average Number of Employees
942024-03-29 ~ 2025-03-28
862023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,288 GBP2025-03-28
10,212 GBP2024-03-28
Motor vehicles
47,500 GBP2025-03-28
47,500 GBP2024-03-28
Furniture and fittings
2,890 GBP2025-03-28
1,994 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
90,678 GBP2025-03-28
59,706 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,924 GBP2025-03-28
3,169 GBP2024-03-28
Motor vehicles
23,437 GBP2025-03-28
15,417 GBP2024-03-28
Furniture and fittings
1,034 GBP2025-03-28
635 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,395 GBP2025-03-28
19,221 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,755 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
8,020 GBP2024-03-29 ~ 2025-03-28
Furniture and fittings
399 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,174 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
28,364 GBP2025-03-28
7,043 GBP2024-03-28
Motor vehicles
24,063 GBP2025-03-28
32,083 GBP2024-03-28
Furniture and fittings
1,856 GBP2025-03-28
1,359 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
121,243 GBP2025-03-28
96,176 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Current
7,420 GBP2025-03-28
7,420 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
13,134 GBP2025-03-28
24,276 GBP2024-03-28
Other Remaining Borrowings
Current
118,638 GBP2025-03-28
169,685 GBP2024-03-28
Other Taxation & Social Security Payable
Current
171,405 GBP2025-03-28
176,404 GBP2024-03-28
Creditors
Current
314,545 GBP2025-03-28
380,433 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
5,873 GBP2025-03-28
13,293 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
13,810 GBP2025-03-28
28,333 GBP2024-03-28
Other Remaining Borrowings
Non-current
55,445 GBP2025-03-28
72,112 GBP2024-03-28