Property, Plant & Equipment
25,044 GBP2025-03-31
31,734 GBP2024-03-31
Debtors
114,066 GBP2025-03-31
47,114 GBP2024-03-31
Cash at bank and in hand
29,718 GBP2025-03-31
26,175 GBP2024-03-31
Current Assets
143,784 GBP2025-03-31
73,289 GBP2024-03-31
Net Current Assets/Liabilities
18,538 GBP2025-03-31
-50,929 GBP2024-03-31
Total Assets Less Current Liabilities
43,582 GBP2025-03-31
-19,195 GBP2024-03-31
Net Assets/Liabilities
26,487 GBP2025-03-31
-45,035 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
26,485 GBP2025-03-31
-45,037 GBP2024-03-31
Equity
26,487 GBP2025-03-31
-45,035 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,645 GBP2025-03-31
10,645 GBP2024-03-31
Vehicles
69,484 GBP2025-03-31
69,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,129 GBP2025-03-31
80,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,148 GBP2025-03-31
8,449 GBP2024-03-31
Vehicles
45,937 GBP2025-03-31
39,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,085 GBP2025-03-31
48,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,497 GBP2025-03-31
2,196 GBP2024-03-31
Vehicles
23,547 GBP2025-03-31
29,538 GBP2024-03-31
Trade Debtors/Trade Receivables
113,886 GBP2025-03-31
43,425 GBP2024-03-31
Other Debtors
180 GBP2025-03-31
3,689 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,079 GBP2025-03-31
5,079 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,194 GBP2025-03-31
50,536 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,813 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,592 GBP2025-03-31
9,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,381 GBP2025-03-31
47,305 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,004 GBP2025-03-31
16,507 GBP2024-03-31