Property, Plant & Equipment
72,383 GBP2025-03-31
66,158 GBP2024-03-31
Debtors
555,857 GBP2025-03-31
684,776 GBP2024-03-31
Cash at bank and in hand
197,551 GBP2025-03-31
35,045 GBP2024-03-31
Current Assets
753,408 GBP2025-03-31
719,821 GBP2024-03-31
Net Current Assets/Liabilities
517,873 GBP2025-03-31
575,201 GBP2024-03-31
Total Assets Less Current Liabilities
590,256 GBP2025-03-31
641,359 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,382 GBP2025-03-31
-41,846 GBP2024-03-31
Net Assets/Liabilities
582,874 GBP2025-03-31
599,513 GBP2024-03-31
Equity
Called up share capital
62 GBP2025-03-31
62 GBP2024-03-31
Retained earnings (accumulated losses)
582,812 GBP2025-03-31
599,451 GBP2024-03-31
Equity
582,874 GBP2025-03-31
599,513 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,113 GBP2025-03-31
28,113 GBP2024-03-31
Vehicles
121,208 GBP2025-03-31
93,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,321 GBP2025-03-31
121,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,151 GBP2025-03-31
22,831 GBP2024-03-31
Vehicles
52,787 GBP2025-03-31
32,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,938 GBP2025-03-31
55,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,962 GBP2025-03-31
5,282 GBP2024-03-31
Vehicles
68,421 GBP2025-03-31
60,876 GBP2024-03-31
Trade Debtors/Trade Receivables
110,891 GBP2025-03-31
141,713 GBP2024-03-31
Amounts owed by group undertakings and participating interests
370,740 GBP2025-03-31
457,950 GBP2024-03-31
Other Debtors
74,226 GBP2025-03-31
85,113 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
33,111 GBP2025-03-31
29,898 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,316 GBP2025-03-31
5,030 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,789 GBP2025-03-31
14,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,730 GBP2025-03-31
46,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,382 GBP2025-03-31
41,846 GBP2024-03-31