Property, Plant & Equipment
10,237 GBP2025-03-31
13,506 GBP2024-03-31
Total Inventories
485 GBP2025-03-31
850 GBP2024-03-31
Debtors
12,305 GBP2025-03-31
14,400 GBP2024-03-31
Cash at bank and in hand
6,227 GBP2025-03-31
9,764 GBP2024-03-31
Current Assets
19,017 GBP2025-03-31
25,014 GBP2024-03-31
Net Current Assets/Liabilities
-2,522 GBP2025-03-31
2,581 GBP2024-03-31
Total Assets Less Current Liabilities
7,715 GBP2025-03-31
16,087 GBP2024-03-31
Creditors
Amounts falling due after one year
-500 GBP2025-03-31
-3,500 GBP2024-03-31
Net Assets/Liabilities
7,215 GBP2025-03-31
12,587 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,214 GBP2025-03-31
12,586 GBP2024-03-31
Equity
7,215 GBP2025-03-31
12,587 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,352 GBP2025-03-31
7,352 GBP2024-03-31
Vehicles
25,572 GBP2025-03-31
25,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,924 GBP2025-03-31
32,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,993 GBP2025-03-31
5,683 GBP2024-03-31
Vehicles
16,694 GBP2025-03-31
13,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,687 GBP2025-03-31
19,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,359 GBP2025-03-31
1,669 GBP2024-03-31
Vehicles
8,878 GBP2025-03-31
11,837 GBP2024-03-31
Trade Debtors/Trade Receivables
2,970 GBP2025-03-31
5,030 GBP2024-03-31
Other Debtors
9,335 GBP2025-03-31
9,370 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,049 GBP2025-03-31
1,774 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,237 GBP2025-03-31
4,836 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-64 GBP2025-03-31
-23 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,317 GBP2025-03-31
12,846 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
500 GBP2025-03-31
3,500 GBP2024-03-31