Property, Plant & Equipment
7,462 GBP2025-03-31
7,862 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
6,252 GBP2025-03-31
10,930 GBP2024-03-31
Cash at bank and in hand
3,267 GBP2025-03-31
338 GBP2024-03-31
Current Assets
10,519 GBP2025-03-31
12,268 GBP2024-03-31
Creditors
Current
14,029 GBP2025-03-31
13,057 GBP2024-03-31
Net Current Assets/Liabilities
-3,510 GBP2025-03-31
-789 GBP2024-03-31
Total Assets Less Current Liabilities
3,952 GBP2025-03-31
7,073 GBP2024-03-31
Creditors
Non-current
-2,416 GBP2025-03-31
-5,433 GBP2024-03-31
Net Assets/Liabilities
118 GBP2025-03-31
146 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18 GBP2025-03-31
46 GBP2024-03-31
Equity
118 GBP2025-03-31
146 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,945 GBP2025-03-31
2,945 GBP2024-03-31
Motor vehicles
23,106 GBP2025-03-31
23,106 GBP2024-03-31
Computers
5,854 GBP2025-03-31
4,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,905 GBP2025-03-31
30,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,648 GBP2025-03-31
2,595 GBP2024-03-31
Motor vehicles
17,472 GBP2025-03-31
15,594 GBP2024-03-31
Computers
4,323 GBP2025-03-31
4,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,443 GBP2025-03-31
22,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,878 GBP2024-04-01 ~ 2025-03-31
Computers
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
297 GBP2025-03-31
350 GBP2024-03-31
Motor vehicles
5,634 GBP2025-03-31
7,512 GBP2024-03-31
Computers
1,531 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
252 GBP2025-03-31
3,024 GBP2024-03-31
Other Debtors
Current
6,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
6,252 GBP2025-03-31
Amounts falling due within one year, Current
10,930 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,016 GBP2025-03-31
3,015 GBP2024-03-31
Corporation Tax Payable
Current
6,894 GBP2025-03-31
6,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
480 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities
Current
1,249 GBP2025-03-31
1,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,433 GBP2024-03-31