Property, Plant & Equipment
17,936 GBP2025-03-31
22,632 GBP2024-03-31
Total Inventories
2,442 GBP2025-03-31
2,197 GBP2024-03-31
Debtors
91,433 GBP2025-03-31
73,936 GBP2024-03-31
Cash at bank and in hand
38,015 GBP2025-03-31
47,962 GBP2024-03-31
Current Assets
131,890 GBP2025-03-31
124,095 GBP2024-03-31
Creditors
Current
131,396 GBP2025-03-31
115,804 GBP2024-03-31
Net Current Assets/Liabilities
494 GBP2025-03-31
8,291 GBP2024-03-31
Total Assets Less Current Liabilities
18,430 GBP2025-03-31
30,923 GBP2024-03-31
Creditors
Non-current
630 GBP2025-03-31
3,342 GBP2024-03-31
Net Assets/Liabilities
17,800 GBP2025-03-31
27,581 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,700 GBP2025-03-31
27,481 GBP2024-03-31
Equity
17,800 GBP2025-03-31
27,581 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,818 GBP2025-03-31
23,430 GBP2024-03-31
Motor vehicles
90,802 GBP2025-03-31
90,802 GBP2024-03-31
Computers
2,662 GBP2025-03-31
1,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,282 GBP2025-03-31
115,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,549 GBP2025-03-31
22,126 GBP2024-03-31
Motor vehicles
75,107 GBP2025-03-31
69,876 GBP2024-03-31
Computers
1,690 GBP2025-03-31
803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,346 GBP2025-03-31
92,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,231 GBP2024-04-01 ~ 2025-03-31
Computers
887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,269 GBP2025-03-31
1,304 GBP2024-03-31
Motor vehicles
15,695 GBP2025-03-31
20,926 GBP2024-03-31
Computers
972 GBP2025-03-31
402 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,922 GBP2025-03-31
Current, Amounts falling due within one year
73,936 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,511 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
91,433 GBP2025-03-31
Current, Amounts falling due within one year
73,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,712 GBP2025-03-31
2,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,340 GBP2025-03-31
23,721 GBP2024-03-31
Corporation Tax Payable
Current
11,961 GBP2025-03-31
8,753 GBP2024-03-31
Other Creditors
Current
15,170 GBP2025-03-31
22,714 GBP2024-03-31
Accrued Liabilities
Current
3,450 GBP2025-03-31
9,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
630 GBP2025-03-31
3,342 GBP2024-03-31