Property, Plant & Equipment
68,476 GBP2025-03-31
71,498 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
103,576 GBP2025-03-31
199,920 GBP2024-03-31
Cash at bank and in hand
40,399 GBP2025-03-31
152 GBP2024-03-31
Current Assets
144,475 GBP2025-03-31
200,572 GBP2024-03-31
Net Current Assets/Liabilities
58,904 GBP2025-03-31
79,395 GBP2024-03-31
Total Assets Less Current Liabilities
127,380 GBP2025-03-31
150,893 GBP2024-03-31
Net Assets/Liabilities
85,413 GBP2025-03-31
102,412 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
85,409 GBP2025-03-31
102,408 GBP2024-03-31
Equity
85,413 GBP2025-03-31
102,412 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,879 GBP2025-03-31
28,255 GBP2024-03-31
Vehicles
100,368 GBP2025-03-31
96,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,247 GBP2025-03-31
124,641 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,061 GBP2025-03-31
21,142 GBP2024-03-31
Vehicles
38,710 GBP2025-03-31
32,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,771 GBP2025-03-31
53,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,818 GBP2025-03-31
7,113 GBP2024-03-31
Vehicles
61,658 GBP2025-03-31
64,385 GBP2024-03-31
Trade Debtors/Trade Receivables
81,215 GBP2025-03-31
174,126 GBP2024-03-31
Other Debtors
22,361 GBP2025-03-31
25,794 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,444 GBP2025-03-31
34,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,617 GBP2025-03-31
10,541 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,547 GBP2025-03-31
42,537 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,665 GBP2025-03-31
30,194 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,298 GBP2025-03-31
3,169 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,519 GBP2025-03-31
22,967 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,438 GBP2025-03-31
11,929 GBP2024-03-31