Property, Plant & Equipment
62,137 GBP2025-03-31
72,902 GBP2024-03-31
Total Inventories
12,629 GBP2025-03-31
14,354 GBP2024-03-31
Debtors
67,919 GBP2025-03-31
48,269 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
332 GBP2024-03-31
Current Assets
80,551 GBP2025-03-31
62,955 GBP2024-03-31
Net Current Assets/Liabilities
-8,343 GBP2025-03-31
-8,281 GBP2024-03-31
Total Assets Less Current Liabilities
53,794 GBP2025-03-31
64,621 GBP2024-03-31
Net Assets/Liabilities
4 GBP2025-03-31
18 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3 GBP2025-03-31
17 GBP2024-03-31
Equity
4 GBP2025-03-31
18 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
9,535 GBP2025-03-31
8,870 GBP2024-03-31
Vehicles
82,949 GBP2025-03-31
82,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,484 GBP2025-03-31
91,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,579 GBP2025-03-31
5,593 GBP2024-03-31
Vehicles
23,768 GBP2025-03-31
13,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,347 GBP2025-03-31
18,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,956 GBP2025-03-31
3,277 GBP2024-03-31
Vehicles
59,181 GBP2025-03-31
69,625 GBP2024-03-31
Trade Debtors/Trade Receivables
13,669 GBP2025-03-31
17,443 GBP2024-03-31
Other Debtors
54,250 GBP2025-03-31
30,826 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
32,043 GBP2025-03-31
22,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,862 GBP2025-03-31
11,862 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,312 GBP2025-03-31
35,058 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,662 GBP2025-03-31
1,985 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
10,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,123 GBP2025-03-31
53,986 GBP2024-03-31