Property, Plant & Equipment
20,172 GBP2025-03-31
25,564 GBP2024-03-31
Total Inventories
8,060 GBP2025-03-31
7,425 GBP2024-03-31
Debtors
20,633 GBP2025-03-31
565 GBP2024-03-31
Cash at bank and in hand
2,696 GBP2025-03-31
15,577 GBP2024-03-31
Current Assets
31,389 GBP2025-03-31
23,567 GBP2024-03-31
Net Current Assets/Liabilities
6,991 GBP2025-03-31
-4,712 GBP2024-03-31
Total Assets Less Current Liabilities
27,163 GBP2025-03-31
20,852 GBP2024-03-31
Net Assets/Liabilities
-5,563 GBP2025-03-31
-19,742 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-5,663 GBP2025-03-31
-19,842 GBP2024-03-31
Equity
-5,563 GBP2025-03-31
-19,742 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
17,404 GBP2025-03-31
16,962 GBP2024-03-31
Vehicles
53,707 GBP2025-03-31
53,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,111 GBP2025-03-31
70,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,957 GBP2025-03-31
10,478 GBP2024-03-31
Vehicles
38,982 GBP2025-03-31
34,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,939 GBP2025-03-31
45,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,447 GBP2025-03-31
6,484 GBP2024-03-31
Vehicles
14,725 GBP2025-03-31
19,080 GBP2024-03-31
Trade Debtors/Trade Receivables
17,367 GBP2025-03-31
410 GBP2024-03-31
Other Debtors
3,266 GBP2025-03-31
155 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,943 GBP2025-03-31
4,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,739 GBP2025-03-31
2,739 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,940 GBP2025-03-31
11,484 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,874 GBP2025-03-31
5,351 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,902 GBP2025-03-31
3,840 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,608 GBP2025-03-31
24,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,485 GBP2025-03-31
12,224 GBP2024-03-31