Property, Plant & Equipment
9,937 GBP2025-03-31
291 GBP2024-03-31
Debtors
35,956 GBP2025-03-31
22,743 GBP2024-03-31
Cash at bank and in hand
12,300 GBP2025-03-31
8,670 GBP2024-03-31
Current Assets
48,256 GBP2025-03-31
31,413 GBP2024-03-31
Creditors
Current
50,452 GBP2025-03-31
29,410 GBP2024-03-31
Net Current Assets/Liabilities
-2,196 GBP2025-03-31
2,003 GBP2024-03-31
Total Assets Less Current Liabilities
7,741 GBP2025-03-31
2,294 GBP2024-03-31
Creditors
Non-current
7,721 GBP2025-03-31
2,284 GBP2024-03-31
Net Assets/Liabilities
20 GBP2025-03-31
10 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
19 GBP2025-03-31
9 GBP2024-03-31
Equity
20 GBP2025-03-31
10 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,191 GBP2025-03-31
2,604 GBP2024-03-31
Furniture and fittings
312 GBP2025-03-31
312 GBP2024-03-31
Computers
216 GBP2025-03-31
216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,214 GBP2025-03-31
3,132 GBP2024-03-31
Motor vehicles
10,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,675 GBP2025-03-31
2,503 GBP2024-03-31
Furniture and fittings
261 GBP2025-03-31
252 GBP2024-03-31
Computers
138 GBP2025-03-31
86 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,277 GBP2025-03-31
2,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,203 GBP2024-04-01 ~ 2025-03-31
Computers
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,203 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
516 GBP2025-03-31
101 GBP2024-03-31
Furniture and fittings
51 GBP2025-03-31
60 GBP2024-03-31
Motor vehicles
9,292 GBP2025-03-31
Computers
78 GBP2025-03-31
130 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
10,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,292 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
35,956 GBP2025-03-31
Current, Amounts falling due within one year
22,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,486 GBP2025-03-31
1,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,273 GBP2025-03-31
Trade Creditors/Trade Payables
Current
991 GBP2025-03-31
Other Taxation & Social Security Payable
Current
41,452 GBP2025-03-31
27,823 GBP2024-03-31
Other Creditors
Current
2,250 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
697 GBP2025-03-31
2,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,024 GBP2025-03-31