Property, Plant & Equipment
55,992 GBP2025-03-31
48,598 GBP2024-03-31
Debtors
86,080 GBP2025-03-31
63,326 GBP2024-03-31
Cash at bank and in hand
54,853 GBP2025-03-31
87,342 GBP2024-03-31
Current Assets
140,933 GBP2025-03-31
150,668 GBP2024-03-31
Net Current Assets/Liabilities
77,822 GBP2025-03-31
106,641 GBP2024-03-31
Total Assets Less Current Liabilities
133,814 GBP2025-03-31
155,239 GBP2024-03-31
Net Assets/Liabilities
55,528 GBP2025-03-31
49,382 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
55,526 GBP2025-03-31
49,381 GBP2024-03-31
Equity
55,528 GBP2025-03-31
49,382 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,249 GBP2025-03-31
57,504 GBP2024-03-31
Vehicles
109,235 GBP2025-03-31
86,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,484 GBP2025-03-31
143,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,343 GBP2025-03-31
49,543 GBP2024-03-31
Vehicles
59,149 GBP2025-03-31
45,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,492 GBP2025-03-31
95,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,906 GBP2025-03-31
7,961 GBP2024-03-31
Vehicles
50,086 GBP2025-03-31
40,637 GBP2024-03-31
Trade Debtors/Trade Receivables
70,133 GBP2025-03-31
63,326 GBP2024-03-31
Other Debtors
15,947 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,919 GBP2025-03-31
677 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,822 GBP2025-03-31
32,396 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,323 GBP2025-03-31
9,919 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-2,115 GBP2025-03-31
1,035 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
58,201 GBP2025-03-31
90,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,085 GBP2025-03-31
15,115 GBP2024-03-31