Property, Plant & Equipment
2,771 GBP2025-03-31
2,336 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
31,625 GBP2025-03-31
32,282 GBP2024-03-31
Cash at bank and in hand
4,929 GBP2025-03-31
5,919 GBP2024-03-31
Current Assets
39,054 GBP2025-03-31
40,701 GBP2024-03-31
Net Current Assets/Liabilities
4,097 GBP2025-03-31
-2,189 GBP2024-03-31
Total Assets Less Current Liabilities
6,868 GBP2025-03-31
147 GBP2024-03-31
Creditors
Amounts falling due after one year
-796 GBP2025-03-31
Net Assets/Liabilities
6,072 GBP2025-03-31
147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,972 GBP2025-03-31
47 GBP2024-03-31
Equity
6,072 GBP2025-03-31
147 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,974 GBP2025-03-31
615 GBP2024-03-31
Vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,474 GBP2025-03-31
3,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609 GBP2025-03-31
154 GBP2024-03-31
Vehicles
1,094 GBP2025-03-31
625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703 GBP2025-03-31
779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-04-01 ~ 2025-03-31
Vehicles
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,365 GBP2025-03-31
461 GBP2024-03-31
Vehicles
1,406 GBP2025-03-31
1,875 GBP2024-03-31
Trade Debtors/Trade Receivables
657 GBP2024-03-31
Other Debtors
7,980 GBP2025-03-31
7,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
304 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,812 GBP2025-03-31
17,288 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,841 GBP2025-03-31
25,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
796 GBP2025-03-31