Property, Plant & Equipment
1,322 GBP2025-03-31
1,762 GBP2024-03-31
Debtors
39,521 GBP2025-03-31
66,954 GBP2024-03-31
Cash at bank and in hand
2,580 GBP2025-03-31
404 GBP2024-03-31
Current Assets
42,101 GBP2025-03-31
67,358 GBP2024-03-31
Net Current Assets/Liabilities
21,332 GBP2025-03-31
47,753 GBP2024-03-31
Total Assets Less Current Liabilities
22,654 GBP2025-03-31
49,515 GBP2024-03-31
Creditors
Amounts falling due after one year
-806 GBP2025-03-31
-2,666 GBP2024-03-31
Net Assets/Liabilities
21,686 GBP2025-03-31
46,603 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
21,684 GBP2025-03-31
46,601 GBP2024-03-31
Equity
21,686 GBP2025-03-31
46,603 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,576 GBP2025-03-31
12,576 GBP2024-03-31
Vehicles
36,278 GBP2025-03-31
36,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,854 GBP2025-03-31
48,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,975 GBP2025-03-31
11,775 GBP2024-03-31
Vehicles
35,557 GBP2025-03-31
35,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,532 GBP2025-03-31
47,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-04-01 ~ 2025-03-31
Vehicles
240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
601 GBP2025-03-31
801 GBP2024-03-31
Vehicles
721 GBP2025-03-31
961 GBP2024-03-31
Trade Debtors/Trade Receivables
39,521 GBP2025-03-31
42,897 GBP2024-03-31
Other Debtors
24,057 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,435 GBP2025-03-31
6,874 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,041 GBP2025-03-31
5,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,293 GBP2025-03-31
6,931 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
806 GBP2025-03-31
2,666 GBP2024-03-31