Property, Plant & Equipment
11,828 GBP2025-03-31
15,730 GBP2024-03-31
Debtors
-10,129 GBP2025-03-31
-6,425 GBP2024-03-31
Cash at bank and in hand
17,501 GBP2025-03-31
28,227 GBP2024-03-31
Current Assets
7,372 GBP2025-03-31
21,802 GBP2024-03-31
Net Current Assets/Liabilities
-5,510 GBP2025-03-31
-9,670 GBP2024-03-31
Total Assets Less Current Liabilities
6,318 GBP2025-03-31
6,060 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,043 GBP2025-03-31
-21,584 GBP2024-03-31
Net Assets/Liabilities
-11,725 GBP2025-03-31
-15,524 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-11,726 GBP2025-03-31
-15,525 GBP2024-03-31
Equity
-11,725 GBP2025-03-31
-15,524 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
2,827 GBP2025-03-31
2,827 GBP2024-03-31
Vehicles
23,462 GBP2025-03-31
23,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,289 GBP2025-03-31
26,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,557 GBP2025-03-31
2,507 GBP2024-03-31
Vehicles
11,904 GBP2025-03-31
8,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,461 GBP2025-03-31
10,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
270 GBP2025-03-31
320 GBP2024-03-31
Vehicles
11,558 GBP2025-03-31
15,410 GBP2024-03-31
Trade Debtors/Trade Receivables
-6,688 GBP2025-03-31
-3,412 GBP2024-03-31
Other Debtors
14,039 GBP2025-03-31
17,868 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,527 GBP2025-03-31
27,466 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,368 GBP2025-03-31
2,565 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,581 GBP2025-03-31
1,441 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,043 GBP2025-03-31
21,584 GBP2024-03-31