Property, Plant & Equipment
11,959 GBP2025-03-31
15,159 GBP2024-03-31
Debtors
24,956 GBP2025-03-31
28,579 GBP2024-03-31
Cash at bank and in hand
1,307 GBP2025-03-31
1,803 GBP2024-03-31
Current Assets
36,211 GBP2025-03-31
30,382 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-45,493 GBP2025-03-31
-39,935 GBP2024-03-31
Net Current Assets/Liabilities
-9,282 GBP2025-03-31
-9,553 GBP2024-03-31
Total Assets Less Current Liabilities
2,677 GBP2025-03-31
5,606 GBP2024-03-31
Net Assets/Liabilities
122 GBP2025-03-31
535 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
47 GBP2025-03-31
460 GBP2024-03-31
Equity
122 GBP2025-03-31
535 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
1,941 GBP2025-03-31
1,741 GBP2024-03-31
Computers
352 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
45,864 GBP2025-03-31
45,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,157 GBP2025-03-31
47,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924 GBP2025-03-31
771 GBP2024-03-31
Computers
52 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
35,222 GBP2025-03-31
31,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,198 GBP2025-03-31
32,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-04-01 ~ 2025-03-31
Computers
52 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,017 GBP2025-03-31
970 GBP2024-03-31
Computers
300 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
10,642 GBP2025-03-31
14,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,591 GBP2025-03-31
9,993 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,365 GBP2025-03-31
18,586 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,956 GBP2025-03-31
28,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,993 GBP2025-03-31
4,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,425 GBP2025-03-31
9,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,050 GBP2025-03-31
8,854 GBP2024-03-31
Other Creditors
Current
21,025 GBP2025-03-31
17,731 GBP2024-03-31
Creditors
Current
45,493 GBP2025-03-31
39,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
283 GBP2025-03-31
2,191 GBP2024-03-31