Property, Plant & Equipment
5,611 GBP2025-03-31
5,301 GBP2024-03-31
Debtors
84,676 GBP2025-03-31
72,778 GBP2024-03-31
Cash at bank and in hand
21,996 GBP2025-03-31
24,180 GBP2024-03-31
Current Assets
106,672 GBP2025-03-31
96,958 GBP2024-03-31
Net Current Assets/Liabilities
75,246 GBP2025-03-31
47,093 GBP2024-03-31
Total Assets Less Current Liabilities
80,857 GBP2025-03-31
52,394 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,196 GBP2025-03-31
-8,460 GBP2024-03-31
Net Assets/Liabilities
76,595 GBP2025-03-31
42,927 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,495 GBP2025-03-31
42,827 GBP2024-03-31
Equity
76,595 GBP2025-03-31
42,927 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,314 GBP2025-03-31
6,134 GBP2024-03-31
Vehicles
12,271 GBP2025-03-31
12,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,585 GBP2025-03-31
18,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,617 GBP2025-03-31
3,385 GBP2024-03-31
Vehicles
10,357 GBP2025-03-31
9,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,974 GBP2025-03-31
13,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2024-04-01 ~ 2025-03-31
Vehicles
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,697 GBP2025-03-31
2,749 GBP2024-03-31
Vehicles
1,914 GBP2025-03-31
2,552 GBP2024-03-31
Trade Debtors/Trade Receivables
84,676 GBP2025-03-31
72,778 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,640 GBP2025-03-31
5,640 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,012 GBP2025-03-31
19,434 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,680 GBP2025-03-31
22,362 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94 GBP2025-03-31
2,429 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,196 GBP2025-03-31
8,460 GBP2024-03-31