Property, Plant & Equipment
4,679 GBP2025-03-31
6,238 GBP2024-03-31
Debtors
26,125 GBP2025-03-31
46,373 GBP2024-03-31
Cash at bank and in hand
18,766 GBP2025-03-31
6,685 GBP2024-03-31
Current Assets
44,891 GBP2025-03-31
53,058 GBP2024-03-31
Net Current Assets/Liabilities
21,289 GBP2025-03-31
23,838 GBP2024-03-31
Total Assets Less Current Liabilities
25,968 GBP2025-03-31
30,076 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,816 GBP2025-03-31
-31,216 GBP2024-03-31
Net Assets/Liabilities
-1,848 GBP2025-03-31
-1,140 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,948 GBP2025-03-31
-1,240 GBP2024-03-31
Equity
-1,848 GBP2025-03-31
-1,140 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,050 GBP2025-03-31
3,050 GBP2024-03-31
Vehicles
8,750 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,800 GBP2025-03-31
11,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,521 GBP2025-03-31
2,345 GBP2024-03-31
Vehicles
4,600 GBP2025-03-31
3,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,121 GBP2025-03-31
5,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
529 GBP2025-03-31
705 GBP2024-03-31
Vehicles
4,150 GBP2025-03-31
5,533 GBP2024-03-31
Trade Debtors/Trade Receivables
3,519 GBP2025-03-31
5,317 GBP2024-03-31
Other Debtors
22,606 GBP2025-03-31
41,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,608 GBP2025-03-31
5,096 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,365 GBP2025-03-31
22,737 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,629 GBP2025-03-31
1,387 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,816 GBP2025-03-31
31,216 GBP2024-03-31