Property, Plant & Equipment
37,501 GBP2025-03-31
73,553 GBP2024-03-31
Debtors
93,551 GBP2025-03-31
80,675 GBP2024-03-31
Cash at bank and in hand
4,124 GBP2025-03-31
15,535 GBP2024-03-31
Current Assets
97,675 GBP2025-03-31
96,210 GBP2024-03-31
Net Current Assets/Liabilities
50,103 GBP2025-03-31
73,588 GBP2024-03-31
Total Assets Less Current Liabilities
87,604 GBP2025-03-31
147,141 GBP2024-03-31
Net Assets/Liabilities
70,439 GBP2025-03-31
115,406 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
70,438 GBP2025-03-31
115,405 GBP2024-03-31
Equity
70,439 GBP2025-03-31
115,406 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,689 GBP2025-03-31
280,689 GBP2024-03-31
Vehicles
103,051 GBP2025-03-31
103,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,740 GBP2025-03-31
383,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,253 GBP2025-03-31
223,223 GBP2024-03-31
Vehicles
90,986 GBP2025-03-31
86,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,239 GBP2025-03-31
310,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,030 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,436 GBP2025-03-31
57,466 GBP2024-03-31
Vehicles
12,065 GBP2025-03-31
16,087 GBP2024-03-31
Trade Debtors/Trade Receivables
61,651 GBP2025-03-31
24,638 GBP2024-03-31
Other Debtors
31,900 GBP2025-03-31
56,037 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
4,570 GBP2025-03-31
4,570 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,342 GBP2025-03-31
7,393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
660 GBP2025-03-31
659 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,998 GBP2025-03-31
12,568 GBP2024-03-31