Property, Plant & Equipment
23,168 GBP2025-03-31
37,288 GBP2024-03-31
Debtors
104,279 GBP2025-03-31
44,747 GBP2024-03-31
Cash at bank and in hand
1,384 GBP2025-03-31
5,764 GBP2024-03-31
Total Assets Less Current Liabilities
62,801 GBP2025-03-31
51,740 GBP2024-03-31
Net Assets/Liabilities
40,261 GBP2025-03-31
15,164 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,161 GBP2025-03-31
15,064 GBP2024-03-31
Equity
40,261 GBP2025-03-31
15,164 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,100 GBP2024-03-31
Plant and equipment
30,989 GBP2024-03-31
Motor vehicles
55,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,290 GBP2025-03-31
25,224 GBP2024-03-31
Motor vehicles
33,556 GBP2025-03-31
24,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,946 GBP2025-03-31
55,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
828 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,066 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Plant and equipment
1,699 GBP2025-03-31
5,765 GBP2024-03-31
Motor vehicles
21,469 GBP2025-03-31
30,695 GBP2024-03-31
Land and buildings, Owned/Freehold
828 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
27,040 GBP2024-03-31
Other Debtors
Amounts falling due within one year
104,279 GBP2025-03-31
17,707 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,279 GBP2025-03-31
44,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,928 GBP2025-03-31
10,491 GBP2024-03-31
Corporation Tax Payable
Current
7,485 GBP2025-03-31
3,975 GBP2024-03-31
Other Taxation & Social Security Payable
Current
477 GBP2025-03-31
1,335 GBP2024-03-31
Other Creditors
Current
45,140 GBP2025-03-31
20,258 GBP2024-03-31
Creditors
Current
66,030 GBP2025-03-31
36,059 GBP2024-03-31
Other Creditors
Non-current
22,540 GBP2025-03-31
35,956 GBP2024-03-31