Property, Plant & Equipment
14,677 GBP2025-03-31
22,499 GBP2024-03-31
Debtors
68,028 GBP2025-03-31
60,094 GBP2024-03-31
Cash at bank and in hand
565 GBP2024-03-31
Current Assets
68,028 GBP2025-03-31
60,659 GBP2024-03-31
Net Current Assets/Liabilities
11,198 GBP2025-03-31
20,630 GBP2024-03-31
Total Assets Less Current Liabilities
25,875 GBP2025-03-31
43,129 GBP2024-03-31
Net Assets/Liabilities
-11 GBP2025-03-31
-87 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-13 GBP2025-03-31
-89 GBP2024-03-31
Equity
-11 GBP2025-03-31
-87 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,330 GBP2025-03-31
10,330 GBP2024-03-31
Vehicles
53,593 GBP2025-03-31
53,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,923 GBP2025-03-31
63,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,863 GBP2025-03-31
9,145 GBP2024-03-31
Vehicles
39,383 GBP2025-03-31
32,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,246 GBP2025-03-31
41,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
467 GBP2025-03-31
1,185 GBP2024-03-31
Vehicles
14,210 GBP2025-03-31
21,314 GBP2024-03-31
Trade Debtors/Trade Receivables
24,184 GBP2025-03-31
46,847 GBP2024-03-31
Other Debtors
43,844 GBP2025-03-31
13,247 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,411 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,650 GBP2025-03-31
24,318 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,661 GBP2025-03-31
15,646 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108 GBP2025-03-31
65 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
22,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,219 GBP2025-03-31
20,781 GBP2024-03-31