Property, Plant & Equipment
22,554 GBP2025-03-31
30,073 GBP2024-03-31
Fixed Assets
22,554 GBP2025-03-31
30,073 GBP2024-03-31
Total Inventories
812 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
43,034 GBP2025-03-31
85,047 GBP2024-03-31
Cash at bank and in hand
36,002 GBP2024-03-31
Current Assets
43,846 GBP2025-03-31
122,299 GBP2024-03-31
Creditors
-56,760 GBP2025-03-31
-45,355 GBP2024-03-31
Net Current Assets/Liabilities
-12,914 GBP2025-03-31
76,944 GBP2024-03-31
Total Assets Less Current Liabilities
9,640 GBP2025-03-31
107,017 GBP2024-03-31
Net Assets/Liabilities
3,761 GBP2025-03-31
90,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,661 GBP2025-03-31
90,837 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,858 GBP2025-03-31
8,858 GBP2024-03-31
Motor vehicles
62,467 GBP2025-03-31
62,467 GBP2024-03-31
Computers
5,445 GBP2025-03-31
5,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,770 GBP2025-03-31
77,004 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,991 GBP2025-03-31
7,702 GBP2024-03-31
Motor vehicles
42,362 GBP2025-03-31
35,661 GBP2024-03-31
Computers
3,863 GBP2025-03-31
3,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,216 GBP2025-03-31
46,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,701 GBP2024-04-01 ~ 2025-03-31
Computers
528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
867 GBP2025-03-31
1,156 GBP2024-03-31
Motor vehicles
20,105 GBP2025-03-31
26,806 GBP2024-03-31
Computers
1,582 GBP2025-03-31
2,111 GBP2024-03-31
Other types of inventories not specified separately
812 GBP2025-03-31
1,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,125 GBP2025-03-31
50,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,215 GBP2025-03-31
2,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,350 GBP2025-03-31
9,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,278 GBP2025-03-31
8,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,860 GBP2025-03-31
23,678 GBP2024-03-31
Creditors
Current
56,760 GBP2025-03-31
45,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
661 GBP2025-03-31
3,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,218 GBP2025-03-31
12,279 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,215 GBP2025-03-31
2,858 GBP2024-03-31
Between one and five year
661 GBP2025-03-31
3,801 GBP2024-03-31
Minimum gross finance lease payments owing
3,876 GBP2025-03-31
6,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,876 GBP2025-03-31
6,659 GBP2024-03-31