Property, Plant & Equipment
44,387 GBP2025-03-31
55,483 GBP2024-03-31
Debtors
278,882 GBP2025-03-31
272,329 GBP2024-03-31
Cash at bank and in hand
1,576 GBP2025-03-31
8,101 GBP2024-03-31
Current Assets
280,458 GBP2025-03-31
280,430 GBP2024-03-31
Net Current Assets/Liabilities
114,454 GBP2025-03-31
116,946 GBP2024-03-31
Total Assets Less Current Liabilities
158,841 GBP2025-03-31
172,429 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,131 GBP2025-03-31
-6,829 GBP2024-03-31
Net Assets/Liabilities
153,710 GBP2025-03-31
165,600 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
153,709 GBP2025-03-31
165,599 GBP2024-03-31
Equity
153,710 GBP2025-03-31
165,600 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
44,718 GBP2025-03-31
44,718 GBP2024-03-31
Vehicles
51,042 GBP2025-03-31
51,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,760 GBP2025-03-31
95,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,820 GBP2025-03-31
24,846 GBP2024-03-31
Vehicles
22,553 GBP2025-03-31
15,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,373 GBP2025-03-31
40,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,974 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,898 GBP2025-03-31
19,872 GBP2024-03-31
Vehicles
28,489 GBP2025-03-31
35,611 GBP2024-03-31
Trade Debtors/Trade Receivables
85,195 GBP2025-03-31
83,346 GBP2024-03-31
Other Debtors
193,687 GBP2025-03-31
188,983 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
37,938 GBP2025-03-31
42,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,227 GBP2025-03-31
32,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,452 GBP2025-03-31
3,954 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,985 GBP2025-03-31
62,967 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,402 GBP2025-03-31
21,660 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,131 GBP2025-03-31
6,829 GBP2024-03-31