Property, Plant & Equipment
29,423 GBP2025-03-31
33,052 GBP2024-03-31
Total Inventories
300 GBP2025-03-31
300 GBP2024-03-31
Debtors
27,517 GBP2025-03-31
29,123 GBP2024-03-31
Cash at bank and in hand
5,448 GBP2025-03-31
18,867 GBP2024-03-31
Current Assets
33,265 GBP2025-03-31
48,290 GBP2024-03-31
Creditors
Current
34,219 GBP2025-03-31
37,768 GBP2024-03-31
Net Current Assets/Liabilities
-954 GBP2025-03-31
10,522 GBP2024-03-31
Total Assets Less Current Liabilities
28,469 GBP2025-03-31
43,574 GBP2024-03-31
Net Assets/Liabilities
19,863 GBP2025-03-31
26,611 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
19,853 GBP2025-03-31
26,601 GBP2024-03-31
Equity
19,863 GBP2025-03-31
26,611 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,006 GBP2025-03-31
88,279 GBP2024-03-31
Motor vehicles
69,460 GBP2025-03-31
69,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,466 GBP2025-03-31
157,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,157 GBP2025-03-31
74,695 GBP2024-03-31
Motor vehicles
53,886 GBP2025-03-31
49,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,043 GBP2025-03-31
124,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,849 GBP2025-03-31
13,584 GBP2024-03-31
Motor vehicles
15,574 GBP2025-03-31
19,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,266 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,734 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,517 GBP2025-03-31
Current, Amounts falling due within one year
29,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,450 GBP2025-03-31
2,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,635 GBP2025-03-31
3,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,416 GBP2025-03-31
20,249 GBP2024-03-31
Other Creditors
Current
2,718 GBP2025-03-31
6,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-03-31
6,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,450 GBP2024-03-31