Property, Plant & Equipment
30,938 GBP2025-03-31
31,412 GBP2024-03-31
Debtors
144,162 GBP2025-03-31
113,239 GBP2024-03-31
Cash at bank and in hand
202,470 GBP2025-03-31
222,258 GBP2024-03-31
Current Assets
346,632 GBP2025-03-31
335,497 GBP2024-03-31
Net Current Assets/Liabilities
335,215 GBP2025-03-31
316,930 GBP2024-03-31
Total Assets Less Current Liabilities
366,153 GBP2025-03-31
348,342 GBP2024-03-31
Net Assets/Liabilities
360,278 GBP2025-03-31
340,489 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
360,278 GBP2025-03-31
340,489 GBP2024-03-31
Equity
360,278 GBP2025-03-31
340,489 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
11,139 GBP2025-03-31
10,702 GBP2024-03-31
Vehicles
60,917 GBP2025-03-31
66,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,056 GBP2025-03-31
77,367 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,103 GBP2025-03-31
5,759 GBP2024-03-31
Vehicles
34,015 GBP2025-03-31
40,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,118 GBP2025-03-31
45,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,036 GBP2025-03-31
4,943 GBP2024-03-31
Vehicles
26,902 GBP2025-03-31
26,469 GBP2024-03-31
Trade Debtors/Trade Receivables
19,563 GBP2025-03-31
20,368 GBP2024-03-31
Other Debtors
124,599 GBP2025-03-31
92,871 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,934 GBP2025-03-31
4,180 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,181 GBP2025-03-31
13,139 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,302 GBP2025-03-31
1,248 GBP2024-03-31