Property, Plant & Equipment
22,452 GBP2025-03-31
40,875 GBP2024-03-31
Debtors
21,863 GBP2025-03-31
8,772 GBP2024-03-31
Cash at bank and in hand
82,925 GBP2025-03-31
78,582 GBP2024-03-31
Current Assets
105,788 GBP2025-03-31
88,354 GBP2024-03-31
Net Current Assets/Liabilities
53,125 GBP2025-03-31
50,196 GBP2024-03-31
Total Assets Less Current Liabilities
75,577 GBP2025-03-31
91,071 GBP2024-03-31
Net Assets/Liabilities
40,780 GBP2025-03-31
49,557 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,680 GBP2025-03-31
49,457 GBP2024-03-31
Equity
40,780 GBP2025-03-31
49,557 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,571 GBP2025-03-31
6,571 GBP2024-03-31
Plant and equipment
9,976 GBP2025-03-31
9,818 GBP2024-03-31
Motor vehicles
69,534 GBP2025-03-31
69,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,081 GBP2025-03-31
85,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,571 GBP2025-03-31
5,256 GBP2024-03-31
Plant and equipment
8,673 GBP2025-03-31
8,237 GBP2024-03-31
Motor vehicles
48,385 GBP2025-03-31
31,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,629 GBP2025-03-31
45,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
1,315 GBP2024-03-31
Plant and equipment
1,303 GBP2025-03-31
1,581 GBP2024-03-31
Motor vehicles
21,149 GBP2025-03-31
37,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,863 GBP2025-03-31
4,933 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
3,839 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,863 GBP2025-03-31
8,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,807 GBP2025-03-31
4,116 GBP2024-03-31
Corporation Tax Payable
Current
11,151 GBP2025-03-31
4,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,585 GBP2025-03-31
-2,152 GBP2024-03-31
Other Creditors
Current
12,120 GBP2025-03-31
31,621 GBP2024-03-31
Creditors
Current
52,663 GBP2025-03-31
38,158 GBP2024-03-31
Other Creditors
Non-current
31,306 GBP2025-03-31
34,942 GBP2024-03-31