Property, Plant & Equipment
38,100 GBP2025-03-31
48,762 GBP2024-03-31
Total Inventories
8,295 GBP2025-03-31
10,855 GBP2024-03-31
Debtors
28,296 GBP2025-03-31
17,420 GBP2024-03-31
Current Assets
36,591 GBP2025-03-31
28,275 GBP2024-03-31
Net Current Assets/Liabilities
-19,534 GBP2025-03-31
-107,767 GBP2024-03-31
Total Assets Less Current Liabilities
18,566 GBP2025-03-31
-59,005 GBP2024-03-31
Net Assets/Liabilities
-65,090 GBP2025-03-31
-92,755 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
-66,590 GBP2025-03-31
-94,255 GBP2024-03-31
Equity
-65,090 GBP2025-03-31
-92,755 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,474 GBP2025-03-31
101,169 GBP2024-03-31
Vehicles
65,849 GBP2025-03-31
65,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,323 GBP2025-03-31
167,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,158 GBP2025-03-31
74,786 GBP2024-03-31
Vehicles
49,065 GBP2025-03-31
43,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,223 GBP2025-03-31
118,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,372 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,316 GBP2025-03-31
26,383 GBP2024-03-31
Vehicles
16,784 GBP2025-03-31
22,379 GBP2024-03-31
Trade Debtors/Trade Receivables
20,639 GBP2025-03-31
8,064 GBP2024-03-31
Other Debtors
7,657 GBP2025-03-31
9,356 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,499 GBP2025-03-31
2,703 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,412 GBP2025-03-31
593 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,787 GBP2025-03-31
310 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,947 GBP2025-03-31
24,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,750 GBP2025-03-31
33,750 GBP2024-03-31