Property, Plant & Equipment
9,095 GBP2025-03-31
13,731 GBP2024-03-31
Total Inventories
5,266 GBP2025-03-31
11,027 GBP2024-03-31
Debtors
155,816 GBP2025-03-31
152,636 GBP2024-03-31
Cash at bank and in hand
146 GBP2025-03-31
285 GBP2024-03-31
Current Assets
161,228 GBP2025-03-31
163,948 GBP2024-03-31
Net Current Assets/Liabilities
-30,937 GBP2025-03-31
17,409 GBP2024-03-31
Total Assets Less Current Liabilities
-21,842 GBP2025-03-31
31,140 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,977 GBP2025-03-31
-29,420 GBP2024-03-31
Net Assets/Liabilities
-46,819 GBP2025-03-31
1,720 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-46,919 GBP2025-03-31
1,620 GBP2024-03-31
Equity
-46,819 GBP2025-03-31
1,720 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,760 GBP2025-03-31
88,760 GBP2024-03-31
Vehicles
16,995 GBP2025-03-31
16,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,755 GBP2025-03-31
105,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,163 GBP2025-03-31
87,776 GBP2024-03-31
Vehicles
8,497 GBP2025-03-31
4,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,660 GBP2025-03-31
92,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
597 GBP2025-03-31
984 GBP2024-03-31
Vehicles
8,498 GBP2025-03-31
12,747 GBP2024-03-31
Trade Debtors/Trade Receivables
124,619 GBP2025-03-31
103,930 GBP2024-03-31
Other Debtors
31,197 GBP2025-03-31
48,706 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
37,713 GBP2025-03-31
50,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,080 GBP2025-03-31
14,412 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,384 GBP2025-03-31
61,446 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,651 GBP2025-03-31
17,509 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,666 GBP2025-03-31
2,412 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,977 GBP2025-03-31
29,420 GBP2024-03-31