Property, Plant & Equipment
82,991 GBP2025-04-30
198,887 GBP2024-03-31
Total Inventories
5,000 GBP2025-04-30
7,626 GBP2024-03-31
Debtors
412,183 GBP2025-04-30
264,670 GBP2024-03-31
Cash at bank and in hand
173,070 GBP2025-04-30
296,564 GBP2024-03-31
Current Assets
590,253 GBP2025-04-30
568,860 GBP2024-03-31
Net Current Assets/Liabilities
419,499 GBP2025-04-30
372,398 GBP2024-03-31
Total Assets Less Current Liabilities
502,490 GBP2025-04-30
571,285 GBP2024-03-31
Net Assets/Liabilities
435,597 GBP2025-04-30
405,812 GBP2024-03-31
Equity
Called up share capital
1,105 GBP2025-04-30
1,105 GBP2024-03-31
Retained earnings (accumulated losses)
434,492 GBP2025-04-30
404,707 GBP2024-03-31
Equity
435,597 GBP2025-04-30
405,812 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-04-30
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025 GBP2024-03-31
Plant and equipment
20,867 GBP2025-04-30
102,275 GBP2024-03-31
Vehicles
159,470 GBP2025-04-30
272,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,337 GBP2025-04-30
376,120 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,025 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
-81,654 GBP2024-04-01 ~ 2025-04-30
Vehicles
-113,350 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-196,029 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256 GBP2024-03-31
Plant and equipment
16,230 GBP2025-04-30
86,165 GBP2024-03-31
Vehicles
81,116 GBP2025-04-30
90,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,346 GBP2025-04-30
177,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,043 GBP2024-04-01 ~ 2025-04-30
Vehicles
27,120 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,163 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-256 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
-77,978 GBP2024-04-01 ~ 2025-04-30
Vehicles
-36,816 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,050 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,637 GBP2025-04-30
16,110 GBP2024-03-31
Vehicles
78,354 GBP2025-04-30
182,008 GBP2024-03-31
Land and buildings
769 GBP2024-03-31
Trade Debtors/Trade Receivables
57,481 GBP2025-04-30
83,150 GBP2024-03-31
Other Debtors
354,702 GBP2025-04-30
181,520 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,932 GBP2025-04-30
25,486 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,641 GBP2025-04-30
6,065 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,821 GBP2025-04-30
49,767 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,360 GBP2025-04-30
104,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,922 GBP2025-04-30
116,530 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,365 GBP2024-03-31