Property, Plant & Equipment
13,367 GBP2025-03-31
16,708 GBP2024-03-31
Debtors
18,268 GBP2025-03-31
12,655 GBP2024-03-31
Cash at bank and in hand
72,905 GBP2025-03-31
68,994 GBP2024-03-31
Current Assets
91,173 GBP2025-03-31
81,649 GBP2024-03-31
Net Current Assets/Liabilities
68,486 GBP2025-03-31
53,588 GBP2024-03-31
Total Assets Less Current Liabilities
81,853 GBP2025-03-31
70,296 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,399 GBP2025-03-31
-20,647 GBP2024-03-31
Net Assets/Liabilities
65,454 GBP2025-03-31
49,649 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
65,453 GBP2025-03-31
49,648 GBP2024-03-31
Equity
65,454 GBP2025-03-31
49,649 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,481 GBP2025-03-31
40,481 GBP2024-03-31
Vehicles
19,245 GBP2025-03-31
19,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,726 GBP2025-03-31
59,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,099 GBP2025-03-31
28,754 GBP2024-03-31
Vehicles
15,260 GBP2025-03-31
14,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,359 GBP2025-03-31
43,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,345 GBP2024-04-01 ~ 2025-03-31
Vehicles
996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,382 GBP2025-03-31
11,727 GBP2024-03-31
Vehicles
3,985 GBP2025-03-31
4,981 GBP2024-03-31
Trade Debtors/Trade Receivables
5,088 GBP2025-03-31
6,412 GBP2024-03-31
Other Debtors
13,180 GBP2025-03-31
6,243 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,188 GBP2025-03-31
12,468 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,498 GBP2025-03-31
5,143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,001 GBP2025-03-31
10,450 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,399 GBP2025-03-31
20,647 GBP2024-03-31