Property, Plant & Equipment
13,262 GBP2025-03-31
7,347 GBP2024-03-31
Debtors
196,453 GBP2025-03-31
172,476 GBP2024-03-31
Cash at bank and in hand
4,788 GBP2025-03-31
12,459 GBP2024-03-31
Current Assets
201,241 GBP2025-03-31
184,935 GBP2024-03-31
Creditors
Current
156,954 GBP2025-03-31
125,837 GBP2024-03-31
Net Current Assets/Liabilities
44,287 GBP2025-03-31
59,098 GBP2024-03-31
Total Assets Less Current Liabilities
57,549 GBP2025-03-31
66,445 GBP2024-03-31
Net Assets/Liabilities
38,602 GBP2025-03-31
43,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,502 GBP2025-03-31
43,779 GBP2024-03-31
Equity
38,602 GBP2025-03-31
43,879 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
18,990 GBP2025-03-31
18,990 GBP2024-03-31
Motor vehicles
38,065 GBP2025-03-31
25,445 GBP2024-03-31
Computers
1,832 GBP2025-03-31
1,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,887 GBP2025-03-31
46,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,296 GBP2025-03-31
16,449 GBP2024-03-31
Motor vehicles
26,497 GBP2025-03-31
20,780 GBP2024-03-31
Computers
1,832 GBP2025-03-31
1,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,625 GBP2025-03-31
38,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,717 GBP2024-04-01 ~ 2025-03-31
Computers
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,694 GBP2025-03-31
2,541 GBP2024-03-31
Motor vehicles
11,568 GBP2025-03-31
4,665 GBP2024-03-31
Computers
141 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,730 GBP2025-03-31
Current, Amounts falling due within one year
455 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
170,723 GBP2025-03-31
Current, Amounts falling due within one year
172,021 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
196,453 GBP2025-03-31
Current, Amounts falling due within one year
172,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,879 GBP2025-03-31
5,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,382 GBP2025-03-31
19,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,027 GBP2025-03-31
89,072 GBP2024-03-31
Other Creditors
Current
1,204 GBP2025-03-31
1,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,772 GBP2025-03-31
12,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,661 GBP2025-03-31
8,936 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,514 GBP2025-03-31
1,396 GBP2024-03-31