Property, Plant & Equipment
54,958 GBP2025-03-31
1,325 GBP2024-03-31
Debtors
140,480 GBP2025-03-31
159,824 GBP2024-03-31
Cash at bank and in hand
20 GBP2025-03-31
1,467 GBP2024-03-31
Current Assets
140,500 GBP2025-03-31
161,291 GBP2024-03-31
Net Current Assets/Liabilities
10,681 GBP2025-03-31
12,530 GBP2024-03-31
Total Assets Less Current Liabilities
65,639 GBP2025-03-31
13,855 GBP2024-03-31
Net Assets/Liabilities
99 GBP2025-03-31
277 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
97 GBP2025-03-31
275 GBP2024-03-31
Equity
99 GBP2025-03-31
277 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,359 GBP2025-03-31
74,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,311 GBP2025-03-31
74,359 GBP2024-03-31
Vehicles
71,952 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,365 GBP2025-03-31
73,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,353 GBP2025-03-31
73,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,988 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
994 GBP2025-03-31
1,325 GBP2024-03-31
Vehicles
53,964 GBP2025-03-31
Other Debtors
8,865 GBP2025-03-31
10,153 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
32,287 GBP2025-03-31
32,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,056 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,060 GBP2025-03-31
57,198 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,436 GBP2025-03-31
17,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,980 GBP2025-03-31
41,306 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,293 GBP2025-03-31
13,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,122 GBP2025-03-31
Other Creditors
Amounts falling due after one year
13,125 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,500 GBP2025-03-31
36,000 GBP2024-03-31