Property, Plant & Equipment
4,218 GBP2025-03-31
10,420 GBP2024-03-31
Debtors
27,885 GBP2025-03-31
23,100 GBP2024-03-31
Cash at bank and in hand
3,505 GBP2025-03-31
21,237 GBP2024-03-31
Current Assets
31,390 GBP2025-03-31
44,337 GBP2024-03-31
Net Current Assets/Liabilities
729 GBP2025-03-31
-1,530 GBP2024-03-31
Total Assets Less Current Liabilities
4,947 GBP2025-03-31
8,890 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,831 GBP2025-03-31
-8,861 GBP2024-03-31
Net Assets/Liabilities
116 GBP2025-03-31
29 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
114 GBP2025-03-31
27 GBP2024-03-31
Equity
116 GBP2025-03-31
29 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
15,212 GBP2025-03-31
14,477 GBP2024-03-31
Vehicles
27,331 GBP2025-03-31
27,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,543 GBP2025-03-31
41,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,411 GBP2025-03-31
14,306 GBP2024-03-31
Vehicles
23,914 GBP2025-03-31
17,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,325 GBP2025-03-31
31,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
801 GBP2025-03-31
171 GBP2024-03-31
Vehicles
3,417 GBP2025-03-31
10,249 GBP2024-03-31
Trade Debtors/Trade Receivables
-1,337 GBP2025-03-31
690 GBP2024-03-31
Other Debtors
29,222 GBP2025-03-31
22,410 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,560 GBP2025-03-31
5,009 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,392 GBP2025-03-31
1,517 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,258 GBP2025-03-31
45,360 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-9,549 GBP2025-03-31
-6,019 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,831 GBP2025-03-31
8,861 GBP2024-03-31