Property, Plant & Equipment
6,201 GBP2025-03-31
7,989 GBP2024-03-31
Debtors
17,448 GBP2025-03-31
20,249 GBP2024-03-31
Cash at bank and in hand
3,808 GBP2025-03-31
5,391 GBP2024-03-31
Current Assets
21,256 GBP2025-03-31
25,640 GBP2024-03-31
Net Current Assets/Liabilities
3,081 GBP2025-03-31
9,014 GBP2024-03-31
Total Assets Less Current Liabilities
9,282 GBP2025-03-31
17,003 GBP2024-03-31
Net Assets/Liabilities
559 GBP2025-03-31
202 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
557 GBP2025-03-31
200 GBP2024-03-31
Equity
559 GBP2025-03-31
202 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,657 GBP2025-03-31
2,472 GBP2024-03-31
Motor vehicles
22,185 GBP2025-03-31
22,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,842 GBP2025-03-31
24,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,857 GBP2025-03-31
1,684 GBP2024-03-31
Motor vehicles
16,784 GBP2025-03-31
14,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,641 GBP2025-03-31
16,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
800 GBP2025-03-31
788 GBP2024-03-31
Motor vehicles
5,401 GBP2025-03-31
7,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,593 GBP2025-03-31
3,023 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,855 GBP2025-03-31
17,226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,448 GBP2025-03-31
20,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,625 GBP2025-03-31
3,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,283 GBP2025-03-31
3,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-7,903 GBP2025-03-31
3,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,331 GBP2025-03-31
4,602 GBP2024-03-31
Other Creditors
Current
9,839 GBP2025-03-31
1,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,145 GBP2025-03-31
6,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,400 GBP2025-03-31
9,226 GBP2024-03-31
Between one and five year, hire purchase agreements
9,226 GBP2024-03-31
hire purchase agreements
8,683 GBP2025-03-31
12,323 GBP2024-03-31