Property, Plant & Equipment
132,637 GBP2025-03-31
163,455 GBP2024-03-31
Debtors
256,519 GBP2025-03-31
147,649 GBP2024-03-31
Cash at bank and in hand
2,372 GBP2025-03-31
32,731 GBP2024-03-31
Current Assets
258,891 GBP2025-03-31
180,380 GBP2024-03-31
Net Current Assets/Liabilities
-47,906 GBP2025-03-31
57,185 GBP2024-03-31
Total Assets Less Current Liabilities
84,731 GBP2025-03-31
220,640 GBP2024-03-31
Net Assets/Liabilities
11,849 GBP2025-03-31
3,866 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
11,848 GBP2025-03-31
3,865 GBP2024-03-31
Equity
11,849 GBP2025-03-31
3,866 GBP2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,843 GBP2025-03-31
29,590 GBP2024-03-31
Vehicles
232,027 GBP2025-03-31
245,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,870 GBP2025-03-31
274,766 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,747 GBP2024-04-01 ~ 2025-03-31
Vehicles
-67,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,357 GBP2025-03-31
24,335 GBP2024-03-31
Vehicles
99,876 GBP2025-03-31
86,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,233 GBP2025-03-31
111,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,769 GBP2024-04-01 ~ 2025-03-31
Vehicles
45,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,747 GBP2024-04-01 ~ 2025-03-31
Vehicles
-32,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
486 GBP2025-03-31
5,255 GBP2024-03-31
Vehicles
132,151 GBP2025-03-31
158,200 GBP2024-03-31
Trade Debtors/Trade Receivables
256,519 GBP2025-03-31
147,649 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,486 GBP2025-03-31
32,554 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138,020 GBP2025-03-31
80,169 GBP2024-03-31
Other Creditors
Amounts falling due within one year
132,291 GBP2025-03-31
10,472 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
102,210 GBP2025-03-31
165,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-29,328 GBP2025-03-31
51,333 GBP2024-03-31