Property, Plant & Equipment
27,803 GBP2025-03-31
1,370 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
70,681 GBP2025-03-31
87,944 GBP2024-03-31
Cash at bank and in hand
4,195 GBP2025-03-31
2,941 GBP2024-03-31
Current Assets
76,376 GBP2025-03-31
92,385 GBP2024-03-31
Net Current Assets/Liabilities
-1,749 GBP2025-03-31
12,424 GBP2024-03-31
Total Assets Less Current Liabilities
26,054 GBP2025-03-31
13,794 GBP2024-03-31
Net Assets/Liabilities
8,035 GBP2025-03-31
1,386 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,033 GBP2025-03-31
1,384 GBP2024-03-31
Equity
8,035 GBP2025-03-31
1,386 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,261 GBP2025-03-31
1,886 GBP2024-03-31
Plant and equipment
12,144 GBP2025-03-31
12,144 GBP2024-03-31
Vehicles
36,078 GBP2025-03-31
34,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,483 GBP2025-03-31
48,088 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-34,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,012 GBP2025-03-31
1,815 GBP2024-03-31
Plant and equipment
11,649 GBP2025-03-31
10,845 GBP2024-03-31
Vehicles
9,019 GBP2025-03-31
34,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,680 GBP2025-03-31
46,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
197 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
804 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-34,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
249 GBP2025-03-31
71 GBP2024-03-31
Plant and equipment
495 GBP2025-03-31
1,299 GBP2024-03-31
Vehicles
27,059 GBP2025-03-31
Trade Debtors/Trade Receivables
52,485 GBP2025-03-31
58,705 GBP2024-03-31
Other Debtors
18,196 GBP2025-03-31
29,239 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,216 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,446 GBP2025-03-31
46,086 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,384 GBP2025-03-31
20,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,079 GBP2025-03-31
3,847 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,211 GBP2025-03-31
12,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,808 GBP2025-03-31