Property, Plant & Equipment
9,651 GBP2025-03-31
12,868 GBP2024-03-31
Debtors
13,469 GBP2025-03-31
22,097 GBP2024-03-31
Cash at bank and in hand
10,418 GBP2025-03-31
1,140 GBP2024-03-31
Current Assets
23,887 GBP2025-03-31
23,237 GBP2024-03-31
Net Current Assets/Liabilities
-3,562 GBP2025-03-31
12,386 GBP2024-03-31
Total Assets Less Current Liabilities
6,089 GBP2025-03-31
25,254 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,066 GBP2025-03-31
-8,865 GBP2024-03-31
Net Assets/Liabilities
1,023 GBP2025-03-31
16,389 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,013 GBP2025-03-31
16,379 GBP2024-03-31
Equity
1,023 GBP2025-03-31
16,389 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,302 GBP2025-03-31
13,302 GBP2024-03-31
Vehicles
24,990 GBP2025-03-31
24,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,292 GBP2025-03-31
38,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,558 GBP2025-03-31
10,977 GBP2024-03-31
Vehicles
17,083 GBP2025-03-31
14,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,641 GBP2025-03-31
25,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,744 GBP2025-03-31
2,325 GBP2024-03-31
Vehicles
7,907 GBP2025-03-31
10,543 GBP2024-03-31
Trade Debtors/Trade Receivables
13,469 GBP2025-03-31
22,097 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2025-03-31
51 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,173 GBP2025-03-31
8,765 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,251 GBP2025-03-31
2,035 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,066 GBP2025-03-31
8,865 GBP2024-03-31