Property, Plant & Equipment
181,088 GBP2025-03-31
176,884 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
181,588 GBP2025-03-31
177,384 GBP2024-03-31
Debtors
547,770 GBP2025-03-31
274,834 GBP2024-03-31
Current assets - Investments
4,429 GBP2025-03-31
6,843 GBP2024-03-31
Cash at bank and in hand
206,721 GBP2025-03-31
581,887 GBP2024-03-31
Current Assets
758,920 GBP2025-03-31
863,564 GBP2024-03-31
Net Current Assets/Liabilities
498,376 GBP2025-03-31
520,553 GBP2024-03-31
Total Assets Less Current Liabilities
679,964 GBP2025-03-31
697,937 GBP2024-03-31
Net Assets/Liabilities
588,472 GBP2025-03-31
561,132 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
588,354 GBP2025-03-31
561,014 GBP2024-03-31
Equity
588,472 GBP2025-03-31
561,132 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,332 GBP2025-03-31
58,388 GBP2024-03-31
Vehicles
201,433 GBP2025-03-31
222,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,765 GBP2025-03-31
280,513 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,660 GBP2024-04-01 ~ 2025-03-31
Vehicles
-113,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-116,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,378 GBP2025-03-31
24,835 GBP2024-03-31
Vehicles
65,299 GBP2025-03-31
78,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,677 GBP2025-03-31
103,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,996 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,453 GBP2024-04-01 ~ 2025-03-31
Vehicles
-34,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,954 GBP2025-03-31
33,553 GBP2024-03-31
Vehicles
136,134 GBP2025-03-31
143,331 GBP2024-03-31
Other Investments Other Than Loans
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
110,707 GBP2025-03-31
177,330 GBP2024-03-31
Other Debtors
437,063 GBP2025-03-31
97,504 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,688 GBP2025-03-31
21,862 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
496 GBP2025-03-31
211 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
149,924 GBP2025-03-31
219,020 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,436 GBP2025-03-31
91,918 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,842 GBP2025-03-31
104,185 GBP2024-03-31