Property, Plant & Equipment
18,012 GBP2025-03-31
7,590 GBP2024-03-31
Debtors
46,046 GBP2025-03-31
34,594 GBP2024-03-31
Cash at bank and in hand
25,487 GBP2025-03-31
41,532 GBP2024-03-31
Current Assets
71,533 GBP2025-03-31
76,126 GBP2024-03-31
Creditors
Current
46,817 GBP2025-03-31
48,031 GBP2024-03-31
Net Current Assets/Liabilities
24,716 GBP2025-03-31
28,095 GBP2024-03-31
Total Assets Less Current Liabilities
42,728 GBP2025-03-31
35,685 GBP2024-03-31
Creditors
Non-current
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
16,158 GBP2025-03-31
5,539 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16,156 GBP2025-03-31
5,537 GBP2024-03-31
Equity
16,158 GBP2025-03-31
5,539 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,940 GBP2025-03-31
1,680 GBP2024-03-31
Motor vehicles
31,139 GBP2025-03-31
20,194 GBP2024-03-31
Computers
2,572 GBP2025-03-31
2,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,651 GBP2025-03-31
24,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2025-03-31
1,353 GBP2024-03-31
Motor vehicles
16,741 GBP2025-03-31
13,930 GBP2024-03-31
Computers
1,648 GBP2025-03-31
1,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,639 GBP2025-03-31
16,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,800 GBP2024-04-01 ~ 2025-03-31
Computers
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,690 GBP2025-03-31
327 GBP2024-03-31
Motor vehicles
14,398 GBP2025-03-31
6,264 GBP2024-03-31
Computers
924 GBP2025-03-31
999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,630 GBP2025-03-31
32,780 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,079 GBP2025-03-31
1,477 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,046 GBP2025-03-31
34,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,583 GBP2025-03-31
19,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,846 GBP2025-03-31
17,872 GBP2024-03-31
Other Creditors
Current
8,832 GBP2025-03-31
4,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,370 GBP2025-03-31
2,250 GBP2024-03-31