Property, Plant & Equipment
16,497 GBP2025-03-31
5,057 GBP2024-03-31
Debtors
11,328 GBP2025-03-31
24,283 GBP2024-03-31
Cash at bank and in hand
16,196 GBP2025-03-31
5,685 GBP2024-03-31
Current Assets
27,524 GBP2025-03-31
29,968 GBP2024-03-31
Net Current Assets/Liabilities
9,813 GBP2025-03-31
7,217 GBP2024-03-31
Total Assets Less Current Liabilities
26,310 GBP2025-03-31
12,274 GBP2024-03-31
Net Assets/Liabilities
20,545 GBP2025-03-31
9,659 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
20,540 GBP2025-03-31
9,654 GBP2024-03-31
Equity
20,545 GBP2025-03-31
9,659 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Plant and equipment
14,781 GBP2025-03-31
14,781 GBP2024-03-31
Vehicles
18,409 GBP2025-03-31
19,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,290 GBP2025-03-31
35,487 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,096 GBP2025-03-31
1,094 GBP2024-03-31
Plant and equipment
14,540 GBP2025-03-31
14,460 GBP2024-03-31
Vehicles
2,157 GBP2025-03-31
14,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,793 GBP2025-03-31
30,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4 GBP2025-03-31
6 GBP2024-03-31
Plant and equipment
241 GBP2025-03-31
321 GBP2024-03-31
Vehicles
16,252 GBP2025-03-31
4,730 GBP2024-03-31
Trade Debtors/Trade Receivables
11,328 GBP2025-03-31
12,300 GBP2024-03-31
Other Debtors
11,983 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2025-03-31
2,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,345 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,207 GBP2025-03-31
18,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
870 GBP2025-03-31
1,080 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
616 GBP2025-03-31
2,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,149 GBP2025-03-31