Property, Plant & Equipment
15,125 GBP2025-03-31
19,489 GBP2024-03-31
Debtors
7,020 GBP2025-03-31
8,404 GBP2024-03-31
Cash at bank and in hand
16,295 GBP2025-03-31
22,116 GBP2024-03-31
Current Assets
23,315 GBP2025-03-31
30,520 GBP2024-03-31
Creditors
Current
20,428 GBP2025-03-31
34,760 GBP2024-03-31
Net Current Assets/Liabilities
2,887 GBP2025-03-31
-4,240 GBP2024-03-31
Total Assets Less Current Liabilities
18,012 GBP2025-03-31
15,249 GBP2024-03-31
Creditors
Non-current
-4,878 GBP2025-03-31
-7,316 GBP2024-03-31
Net Assets/Liabilities
10,331 GBP2025-03-31
4,316 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
10,229 GBP2025-03-31
4,214 GBP2024-03-31
Equity
10,331 GBP2025-03-31
4,316 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,628 GBP2024-03-31
Furniture and fittings
171 GBP2024-03-31
Motor vehicles
31,795 GBP2024-03-31
Computers
2,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,916 GBP2025-03-31
11,908 GBP2024-03-31
Furniture and fittings
114 GBP2025-03-31
105 GBP2024-03-31
Motor vehicles
22,680 GBP2025-03-31
19,642 GBP2024-03-31
Computers
2,162 GBP2025-03-31
1,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,872 GBP2025-03-31
33,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,038 GBP2024-04-01 ~ 2025-03-31
Computers
309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,712 GBP2025-03-31
6,720 GBP2024-03-31
Furniture and fittings
57 GBP2025-03-31
66 GBP2024-03-31
Motor vehicles
9,115 GBP2025-03-31
12,153 GBP2024-03-31
Computers
241 GBP2025-03-31
550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,062 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,433 GBP2025-03-31
9,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,140 GBP2025-03-31
Current, Amounts falling due within one year
4,321 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,880 GBP2025-03-31
Current, Amounts falling due within one year
4,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,020 GBP2025-03-31
Current, Amounts falling due within one year
8,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,439 GBP2025-03-31
2,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
821 GBP2025-03-31
3,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,367 GBP2025-03-31
6,123 GBP2024-03-31
Other Creditors
Current
12,801 GBP2025-03-31
23,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,878 GBP2025-03-31
7,316 GBP2024-03-31