Property, Plant & Equipment
27,332 GBP2025-03-31
33,674 GBP2024-03-31
Debtors
67,508 GBP2025-03-31
52,018 GBP2024-03-31
Cash at bank and in hand
46,336 GBP2025-03-31
66,349 GBP2024-03-31
Current Assets
113,844 GBP2025-03-31
118,367 GBP2024-03-31
Creditors
Current
78,356 GBP2025-03-31
77,928 GBP2024-03-31
Net Current Assets/Liabilities
35,488 GBP2025-03-31
40,439 GBP2024-03-31
Total Assets Less Current Liabilities
62,820 GBP2025-03-31
74,113 GBP2024-03-31
Creditors
Non-current
-3,461 GBP2025-03-31
-13,690 GBP2024-03-31
Net Assets/Liabilities
52,526 GBP2025-03-31
52,004 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
52,525 GBP2025-03-31
52,003 GBP2024-03-31
Equity
52,526 GBP2025-03-31
52,004 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,443 GBP2025-03-31
39,969 GBP2024-03-31
Motor vehicles
47,944 GBP2025-03-31
47,944 GBP2024-03-31
Computers
4,640 GBP2025-03-31
2,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,027 GBP2025-03-31
90,595 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,526 GBP2024-04-01 ~ 2025-03-31
Computers
-1,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,933 GBP2025-03-31
32,284 GBP2024-03-31
Motor vehicles
28,910 GBP2025-03-31
22,566 GBP2024-03-31
Computers
1,852 GBP2025-03-31
2,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,695 GBP2025-03-31
56,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,922 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,344 GBP2024-04-01 ~ 2025-03-31
Computers
1,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,273 GBP2024-04-01 ~ 2025-03-31
Computers
-1,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,510 GBP2025-03-31
7,685 GBP2024-03-31
Motor vehicles
19,034 GBP2025-03-31
25,378 GBP2024-03-31
Computers
2,788 GBP2025-03-31
611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,202 GBP2025-03-31
13,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,095 GBP2025-03-31
Amounts falling due within one year, Current
47,790 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,413 GBP2025-03-31
Amounts falling due within one year, Current
2,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,508 GBP2025-03-31
Amounts falling due within one year, Current
52,018 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
46,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,340 GBP2025-03-31
32,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,737 GBP2025-03-31
31,259 GBP2024-03-31
Other Creditors
Current
11,279 GBP2025-03-31
12,691 GBP2024-03-31
Non-current
3,461 GBP2025-03-31
13,690 GBP2024-03-31