Property, Plant & Equipment
18,671 GBP2025-03-31
24,896 GBP2024-03-31
Debtors
51,869 GBP2025-03-31
49,689 GBP2024-03-31
Cash at bank and in hand
19,526 GBP2025-03-31
28,051 GBP2024-03-31
Current Assets
71,395 GBP2025-03-31
77,740 GBP2024-03-31
Net Current Assets/Liabilities
-2,222 GBP2025-03-31
-2,345 GBP2024-03-31
Total Assets Less Current Liabilities
16,449 GBP2025-03-31
22,551 GBP2024-03-31
Creditors
Non-current
-11,332 GBP2025-03-31
-17,316 GBP2024-03-31
Net Assets/Liabilities
1,009 GBP2025-03-31
505 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
969 GBP2025-03-31
483 GBP2024-03-31
Equity
1,009 GBP2025-03-31
505 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,040 GBP2024-03-31
Motor vehicles
41,094 GBP2024-03-31
Computers
5,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,925 GBP2025-03-31
7,886 GBP2024-03-31
Motor vehicles
22,538 GBP2025-03-31
16,352 GBP2024-03-31
Computers
5,909 GBP2025-03-31
5,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,372 GBP2025-03-31
30,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115 GBP2025-03-31
154 GBP2024-03-31
Motor vehicles
18,556 GBP2025-03-31
24,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,852 GBP2025-03-31
36,913 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,017 GBP2025-03-31
12,776 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,869 GBP2025-03-31
49,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,983 GBP2025-03-31
5,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,907 GBP2025-03-31
43,887 GBP2024-03-31
Other Creditors
Current
29,727 GBP2025-03-31
30,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,332 GBP2025-03-31
17,316 GBP2024-03-31