Property, Plant & Equipment
39,118 GBP2025-03-31
52,156 GBP2024-03-31
Debtors
30,718 GBP2025-03-31
36,987 GBP2024-03-31
Cash at bank and in hand
24,968 GBP2025-03-31
7,933 GBP2024-03-31
Current Assets
55,686 GBP2025-03-31
44,920 GBP2024-03-31
Net Current Assets/Liabilities
-29,340 GBP2025-03-31
-33,345 GBP2024-03-31
Total Assets Less Current Liabilities
9,778 GBP2025-03-31
18,811 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,774 GBP2025-03-31
-17,935 GBP2024-03-31
Net Assets/Liabilities
4 GBP2025-03-31
876 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
872 GBP2024-03-31
Equity
4 GBP2025-03-31
876 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,248 GBP2025-03-31
1,248 GBP2024-03-31
Plant and equipment
1,128 GBP2025-03-31
1,128 GBP2024-03-31
Vehicles
67,165 GBP2025-03-31
67,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,541 GBP2025-03-31
69,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
546 GBP2025-03-31
312 GBP2024-03-31
Plant and equipment
493 GBP2025-03-31
282 GBP2024-03-31
Vehicles
29,384 GBP2025-03-31
16,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,423 GBP2025-03-31
17,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
234 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
211 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
702 GBP2025-03-31
936 GBP2024-03-31
Plant and equipment
635 GBP2025-03-31
846 GBP2024-03-31
Vehicles
37,781 GBP2025-03-31
50,374 GBP2024-03-31
Trade Debtors/Trade Receivables
11,471 GBP2025-03-31
13,091 GBP2024-03-31
Other Debtors
43 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,475 GBP2025-03-31
43,899 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,148 GBP2025-03-31
4,600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,713 GBP2025-03-31
23,446 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,774 GBP2025-03-31
17,935 GBP2024-03-31