Property, Plant & Equipment
33,747 GBP2025-03-31
19,482 GBP2024-03-31
Debtors
24,106 GBP2025-03-31
27,289 GBP2024-03-31
Cash at bank and in hand
4,401 GBP2025-03-31
5,678 GBP2024-03-31
Current Assets
53,730 GBP2025-03-31
59,222 GBP2024-03-31
Net Current Assets/Liabilities
-42,708 GBP2025-03-31
4,638 GBP2024-03-31
Total Assets Less Current Liabilities
-8,961 GBP2025-03-31
24,120 GBP2024-03-31
Net Assets/Liabilities
-36,841 GBP2025-03-31
-6,312 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-36,842 GBP2025-03-31
-6,313 GBP2024-03-31
Equity
-36,841 GBP2025-03-31
-6,312 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,468 GBP2024-03-31
Plant and equipment
9,765 GBP2025-03-31
9,315 GBP2024-03-31
Computers
2,829 GBP2025-03-31
2,829 GBP2024-03-31
Motor vehicles
48,619 GBP2025-03-31
25,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,681 GBP2025-03-31
44,497 GBP2024-03-31
Land and buildings, Owned/Freehold
6,468 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,657 GBP2025-03-31
8,461 GBP2024-03-31
Computers
2,522 GBP2025-03-31
2,420 GBP2024-03-31
Motor vehicles
22,755 GBP2025-03-31
14,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,934 GBP2025-03-31
25,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
196 GBP2024-04-01 ~ 2025-03-31
Computers
102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,468 GBP2025-03-31
6,468 GBP2024-03-31
Plant and equipment
1,108 GBP2025-03-31
854 GBP2024-03-31
Computers
307 GBP2025-03-31
409 GBP2024-03-31
Motor vehicles
25,864 GBP2025-03-31
11,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,508 GBP2025-03-31
23,854 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
308 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,290 GBP2025-03-31
3,435 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,106 GBP2025-03-31
27,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,901 GBP2025-03-31
24,210 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,689 GBP2025-03-31
28,696 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334 GBP2025-03-31
351 GBP2024-03-31
Other Creditors
Current
47,648 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
866 GBP2025-03-31
1,019 GBP2024-03-31
Creditors
Current
96,438 GBP2025-03-31
54,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,697 GBP2025-03-31
27,959 GBP2024-03-31