Property, Plant & Equipment
39,664 GBP2025-03-31
64,303 GBP2024-03-31
Fixed Assets
39,664 GBP2025-03-31
64,303 GBP2024-03-31
Debtors
56,608 GBP2025-03-31
46,917 GBP2024-03-31
Cash at bank and in hand
5,436 GBP2025-03-31
1,410 GBP2024-03-31
Current Assets
62,044 GBP2025-03-31
48,327 GBP2024-03-31
Creditors
-92,452 GBP2025-03-31
-101,853 GBP2024-03-31
Net Current Assets/Liabilities
-30,408 GBP2025-03-31
-53,526 GBP2024-03-31
Total Assets Less Current Liabilities
9,256 GBP2025-03-31
10,777 GBP2024-03-31
Creditors
Non-current
-9,031 GBP2025-03-31
-18,791 GBP2024-03-31
Net Assets/Liabilities
225 GBP2025-03-31
-8,014 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
123 GBP2025-03-31
-8,116 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,524 GBP2024-03-31
Plant and equipment
63,003 GBP2025-03-31
59,782 GBP2024-03-31
Motor vehicles
92,580 GBP2025-03-31
92,580 GBP2024-03-31
Furniture and fittings
12,201 GBP2025-03-31
12,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,308 GBP2025-03-31
178,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,774 GBP2025-03-31
36,885 GBP2024-03-31
Motor vehicles
74,168 GBP2025-03-31
68,030 GBP2024-03-31
Furniture and fittings
9,702 GBP2025-03-31
8,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,644 GBP2025-03-31
113,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,889 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,229 GBP2025-03-31
22,897 GBP2024-03-31
Motor vehicles
18,412 GBP2025-03-31
24,550 GBP2024-03-31
Furniture and fittings
2,499 GBP2025-03-31
3,332 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,630 GBP2025-03-31
7,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,510 GBP2025-03-31
28,193 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,573 GBP2025-03-31
8,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,368 GBP2025-03-31
57,391 GBP2024-03-31
Creditors
Current
92,452 GBP2025-03-31
101,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,031 GBP2025-03-31
18,791 GBP2024-03-31