Property, Plant & Equipment
37,249 GBP2025-03-31
47,061 GBP2024-03-31
Total Inventories
246 GBP2025-03-31
246 GBP2024-03-31
Debtors
84,685 GBP2025-03-31
99,560 GBP2024-03-31
Cash at bank and in hand
16,260 GBP2025-03-31
13,780 GBP2024-03-31
Current Assets
101,191 GBP2025-03-31
113,586 GBP2024-03-31
Net Current Assets/Liabilities
37,583 GBP2025-03-31
54,954 GBP2024-03-31
Total Assets Less Current Liabilities
74,832 GBP2025-03-31
102,015 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,109 GBP2025-03-31
-30,776 GBP2024-03-31
Net Assets/Liabilities
39,497 GBP2025-03-31
61,013 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
39,494 GBP2025-03-31
61,010 GBP2024-03-31
Equity
39,497 GBP2025-03-31
61,013 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,726 GBP2025-03-31
166,726 GBP2024-03-31
Vehicles
40,740 GBP2025-03-31
40,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,466 GBP2025-03-31
207,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,481 GBP2025-03-31
127,670 GBP2024-03-31
Vehicles
34,736 GBP2025-03-31
32,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,217 GBP2025-03-31
160,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,811 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,245 GBP2025-03-31
39,056 GBP2024-03-31
Vehicles
6,004 GBP2025-03-31
8,005 GBP2024-03-31
Trade Debtors/Trade Receivables
82,391 GBP2025-03-31
96,267 GBP2024-03-31
Other Debtors
2,294 GBP2025-03-31
3,293 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,536 GBP2025-03-31
6,536 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,301 GBP2025-03-31
12,190 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,511 GBP2025-03-31
7,551 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,579 GBP2025-03-31
2,527 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,358 GBP2025-03-31
15,182 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,323 GBP2025-03-31
14,646 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,109 GBP2025-03-31
30,776 GBP2024-03-31