Property, Plant & Equipment
55,658 GBP2025-03-31
70,279 GBP2024-03-31
Debtors
154,553 GBP2025-03-31
217,145 GBP2024-03-31
Cash at bank and in hand
34,757 GBP2024-03-31
Current Assets
154,553 GBP2025-03-31
251,902 GBP2024-03-31
Net Current Assets/Liabilities
19,816 GBP2025-03-31
54,516 GBP2024-03-31
Total Assets Less Current Liabilities
75,474 GBP2025-03-31
124,795 GBP2024-03-31
Net Assets/Liabilities
63,442 GBP2025-03-31
97,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,342 GBP2025-03-31
97,807 GBP2024-03-31
Equity
63,442 GBP2025-03-31
97,907 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
48,602 GBP2025-03-31
47,683 GBP2024-03-31
Vehicles
178,121 GBP2025-03-31
178,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,723 GBP2025-03-31
225,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,400 GBP2025-03-31
26,012 GBP2024-03-31
Vehicles
141,665 GBP2025-03-31
129,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,065 GBP2025-03-31
155,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,388 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,202 GBP2025-03-31
21,671 GBP2024-03-31
Vehicles
36,456 GBP2025-03-31
48,608 GBP2024-03-31
Trade Debtors/Trade Receivables
148,781 GBP2025-03-31
165,120 GBP2024-03-31
Other Debtors
5,772 GBP2025-03-31
52,025 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
31,663 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,567 GBP2025-03-31
162,337 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-23,287 GBP2025-03-31
4,658 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,612 GBP2025-03-31
19,941 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,032 GBP2025-03-31
23,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,577 GBP2024-03-31