Property, Plant & Equipment
30,013 GBP2025-03-31
39,715 GBP2024-03-31
Total Inventories
9,780 GBP2025-03-31
10,414 GBP2024-03-31
Debtors
100,351 GBP2025-03-31
205,984 GBP2024-03-31
Cash at bank and in hand
13,321 GBP2025-03-31
244 GBP2024-03-31
Current Assets
123,452 GBP2025-03-31
216,642 GBP2024-03-31
Net Current Assets/Liabilities
-7,905 GBP2025-03-31
100,022 GBP2024-03-31
Total Assets Less Current Liabilities
22,108 GBP2025-03-31
139,737 GBP2024-03-31
Net Assets/Liabilities
5,849 GBP2025-03-31
74,926 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,649 GBP2025-03-31
74,726 GBP2024-03-31
Equity
5,849 GBP2025-03-31
74,926 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,954 GBP2025-03-31
2,874 GBP2024-03-31
Vehicles
104,020 GBP2025-03-31
121,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,974 GBP2025-03-31
123,959 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,174 GBP2025-03-31
2,794 GBP2024-03-31
Vehicles
76,787 GBP2025-03-31
81,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,961 GBP2025-03-31
84,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,780 GBP2025-03-31
80 GBP2024-03-31
Vehicles
27,233 GBP2025-03-31
39,635 GBP2024-03-31
Trade Debtors/Trade Receivables
80,573 GBP2025-03-31
200,972 GBP2024-03-31
Other Debtors
19,778 GBP2025-03-31
5,012 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,000 GBP2025-03-31
38,337 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,743 GBP2025-03-31
15,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,938 GBP2025-03-31
10,177 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,792 GBP2025-03-31
47,440 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,884 GBP2025-03-31
5,591 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,333 GBP2025-03-31
37,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,926 GBP2025-03-31
22,079 GBP2024-03-31