Property, Plant & Equipment
1,543 GBP2025-03-31
2,054 GBP2024-03-31
Debtors
11,825 GBP2025-03-31
12,425 GBP2024-03-31
Cash at bank and in hand
321 GBP2025-03-31
73 GBP2024-03-31
Current Assets
12,146 GBP2025-03-31
12,498 GBP2024-03-31
Net Current Assets/Liabilities
212 GBP2025-03-31
873 GBP2024-03-31
Total Assets Less Current Liabilities
1,755 GBP2025-03-31
2,927 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,595 GBP2025-03-31
-2,901 GBP2024-03-31
Net Assets/Liabilities
160 GBP2025-03-31
26 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
158 GBP2025-03-31
24 GBP2024-03-31
Equity
160 GBP2025-03-31
26 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
2,226 GBP2025-03-31
2,226 GBP2024-03-31
Vehicles
10,046 GBP2025-03-31
10,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,272 GBP2025-03-31
12,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,154 GBP2025-03-31
2,134 GBP2024-03-31
Vehicles
8,575 GBP2025-03-31
8,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,729 GBP2025-03-31
10,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Vehicles
491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72 GBP2025-03-31
92 GBP2024-03-31
Vehicles
1,471 GBP2025-03-31
1,962 GBP2024-03-31
Trade Debtors/Trade Receivables
1,205 GBP2025-03-31
3,702 GBP2024-03-31
Other Debtors
10,620 GBP2025-03-31
8,723 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,867 GBP2025-03-31
1,899 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,900 GBP2025-03-31
5,385 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,167 GBP2025-03-31
4,341 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,595 GBP2025-03-31
2,901 GBP2024-03-31