Property, Plant & Equipment
33,796 GBP2025-03-31
40,773 GBP2024-03-31
Fixed Assets
33,796 GBP2025-03-31
40,773 GBP2024-03-31
Debtors
29,037 GBP2025-03-31
40,725 GBP2024-03-31
Cash at bank and in hand
17,357 GBP2025-03-31
12,518 GBP2024-03-31
Current Assets
46,394 GBP2025-03-31
53,243 GBP2024-03-31
Creditors
-46,261 GBP2025-03-31
-51,366 GBP2024-03-31
Net Current Assets/Liabilities
133 GBP2025-03-31
1,877 GBP2024-03-31
Total Assets Less Current Liabilities
33,929 GBP2025-03-31
42,650 GBP2024-03-31
Net Assets/Liabilities
722 GBP2025-03-31
2,794 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
720 GBP2025-03-31
2,792 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,680 GBP2025-03-31
27,680 GBP2024-03-31
Motor vehicles
47,863 GBP2025-03-31
47,863 GBP2024-03-31
Computers
29,430 GBP2025-03-31
18,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,973 GBP2025-03-31
94,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,268 GBP2025-03-31
27,040 GBP2024-03-31
Motor vehicles
29,846 GBP2025-03-31
17,880 GBP2024-03-31
Computers
14,063 GBP2025-03-31
8,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,177 GBP2025-03-31
53,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,966 GBP2024-04-01 ~ 2025-03-31
Computers
5,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
412 GBP2025-03-31
640 GBP2024-03-31
Motor vehicles
18,017 GBP2025-03-31
29,983 GBP2024-03-31
Computers
15,367 GBP2025-03-31
10,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,987 GBP2025-03-31
13,871 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,984 GBP2025-03-31
6,984 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,769 GBP2025-03-31
576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,673 GBP2025-03-31
4,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,835 GBP2025-03-31
37,345 GBP2024-03-31
Creditors
Current
46,261 GBP2025-03-31
51,366 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,622 GBP2025-03-31
13,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,454 GBP2025-03-31
20,435 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,984 GBP2025-03-31
6,984 GBP2024-03-31
Between one and five year
9,622 GBP2025-03-31
13,571 GBP2024-03-31
Minimum gross finance lease payments owing
16,606 GBP2025-03-31
20,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,606 GBP2025-03-31
20,555 GBP2024-03-31