Property, Plant & Equipment
30,428 GBP2025-03-31
15,293 GBP2024-03-31
Debtors
53,426 GBP2025-03-31
55,986 GBP2024-03-31
Cash at bank and in hand
4,678 GBP2025-03-31
484 GBP2024-03-31
Current Assets
58,104 GBP2025-03-31
56,470 GBP2024-03-31
Creditors
Amounts falling due within one year
-31,823 GBP2025-03-31
-32,668 GBP2024-03-31
Net Current Assets/Liabilities
26,281 GBP2025-03-31
23,802 GBP2024-03-31
Total Assets Less Current Liabilities
56,709 GBP2025-03-31
39,095 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,362 GBP2025-03-31
-30,816 GBP2024-03-31
Net Assets/Liabilities
18,987 GBP2025-03-31
6,166 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
18,986 GBP2025-03-31
6,165 GBP2024-03-31
Equity
18,987 GBP2025-03-31
6,166 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,310 GBP2025-03-31
19,310 GBP2024-03-31
Computers
1,792 GBP2025-03-31
1,792 GBP2024-03-31
Motor vehicles
69,937 GBP2025-03-31
47,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,039 GBP2025-03-31
69,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,013 GBP2025-03-31
9,580 GBP2024-03-31
Computers
1,792 GBP2025-03-31
1,792 GBP2024-03-31
Motor vehicles
46,806 GBP2025-03-31
42,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,611 GBP2025-03-31
53,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,433 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,297 GBP2025-03-31
9,730 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
23,131 GBP2025-03-31
5,563 GBP2024-03-31
Other Debtors
Current
51,708 GBP2025-03-31
54,401 GBP2024-03-31
Prepayments/Accrued Income
Current
1,718 GBP2025-03-31
1,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,534 GBP2025-03-31
4,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,476 GBP2025-03-31
3,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
7,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,213 GBP2025-03-31
13,522 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-03-31
2,900 GBP2024-03-31
Creditors
Current
31,823 GBP2025-03-31
32,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,668 GBP2025-03-31
25,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,694 GBP2025-03-31
5,504 GBP2024-03-31
Creditors
Non-current
34,362 GBP2025-03-31
30,816 GBP2024-03-31