Property, Plant & Equipment
19,190 GBP2025-03-31
24,194 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
650 GBP2024-03-31
Debtors
23,641 GBP2025-03-31
17,989 GBP2024-03-31
Cash at bank and in hand
22,266 GBP2025-03-31
35,901 GBP2024-03-31
Current Assets
47,407 GBP2025-03-31
54,540 GBP2024-03-31
Creditors
Current
38,231 GBP2025-03-31
43,678 GBP2024-03-31
Net Current Assets/Liabilities
9,176 GBP2025-03-31
10,862 GBP2024-03-31
Total Assets Less Current Liabilities
28,366 GBP2025-03-31
35,056 GBP2024-03-31
Creditors
Non-current
-23,128 GBP2025-03-31
-28,682 GBP2024-03-31
Net Assets/Liabilities
748 GBP2025-03-31
700 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
738 GBP2025-03-31
690 GBP2024-03-31
Equity
748 GBP2025-03-31
700 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,185 GBP2025-03-31
7,185 GBP2024-03-31
Furniture and fittings
819 GBP2025-03-31
819 GBP2024-03-31
Motor vehicles
43,565 GBP2025-03-31
43,565 GBP2024-03-31
Computers
7,435 GBP2025-03-31
6,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,004 GBP2025-03-31
58,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,729 GBP2025-03-31
3,120 GBP2024-03-31
Furniture and fittings
819 GBP2025-03-31
762 GBP2024-03-31
Motor vehicles
28,228 GBP2025-03-31
24,393 GBP2024-03-31
Computers
7,038 GBP2025-03-31
6,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,814 GBP2025-03-31
34,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,835 GBP2024-04-01 ~ 2025-03-31
Computers
1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,456 GBP2025-03-31
4,065 GBP2024-03-31
Motor vehicles
15,337 GBP2025-03-31
19,172 GBP2024-03-31
Computers
397 GBP2025-03-31
900 GBP2024-03-31
Furniture and fittings
57 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,641 GBP2025-03-31
17,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,579 GBP2025-03-31
5,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,741 GBP2025-03-31
15,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,211 GBP2025-03-31
20,609 GBP2024-03-31
Other Creditors
Current
1,700 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,128 GBP2025-03-31
28,682 GBP2024-03-31