Property, Plant & Equipment
2,948 GBP2025-03-31
3,931 GBP2024-03-31
Debtors
14,477 GBP2025-03-31
15,125 GBP2024-03-31
Cash at bank and in hand
13 GBP2025-03-31
159 GBP2024-03-31
Current Assets
14,490 GBP2025-03-31
15,284 GBP2024-03-31
Creditors
Current
16,028 GBP2025-03-31
13,403 GBP2024-03-31
Net Current Assets/Liabilities
-1,538 GBP2025-03-31
1,881 GBP2024-03-31
Total Assets Less Current Liabilities
1,410 GBP2025-03-31
5,812 GBP2024-03-31
Creditors
Non-current
-356 GBP2025-03-31
-2,446 GBP2024-03-31
Net Assets/Liabilities
494 GBP2025-03-31
2,620 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
490 GBP2025-03-31
2,616 GBP2024-03-31
Equity
494 GBP2025-03-31
2,620 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,180 GBP2025-03-31
21,180 GBP2024-03-31
Motor vehicles
7,800 GBP2025-03-31
15,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,980 GBP2025-03-31
36,605 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,591 GBP2025-03-31
19,061 GBP2024-03-31
Motor vehicles
6,441 GBP2025-03-31
13,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,032 GBP2025-03-31
32,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,589 GBP2025-03-31
2,119 GBP2024-03-31
Motor vehicles
1,359 GBP2025-03-31
1,812 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,477 GBP2025-03-31
15,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,559 GBP2025-03-31
5,012 GBP2024-03-31
Corporation Tax Payable
Current
6,862 GBP2025-03-31
4,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
395 GBP2024-03-31
Accrued Liabilities
Current
1,439 GBP2025-03-31
1,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
356 GBP2025-03-31
2,446 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,091 GBP2025-03-31
2,041 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,559 GBP2025-03-31
5,012 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
356 GBP2025-03-31
2,092 GBP2024-03-31
Between two and five year, Non-current
354 GBP2024-03-31