Property, Plant & Equipment
13,181 GBP2025-03-31
2,290 GBP2024-03-31
Debtors
11,947 GBP2025-03-31
7,633 GBP2024-03-31
Cash at bank and in hand
10,998 GBP2025-03-31
10,222 GBP2024-03-31
Current Assets
22,945 GBP2025-03-31
17,855 GBP2024-03-31
Net Current Assets/Liabilities
-6,258 GBP2025-03-31
431 GBP2024-03-31
Total Assets Less Current Liabilities
6,923 GBP2025-03-31
2,721 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,287 GBP2025-03-31
Net Assets/Liabilities
387 GBP2025-03-31
2,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
287 GBP2025-03-31
2,169 GBP2024-03-31
Equity
387 GBP2025-03-31
2,269 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
7,945 GBP2025-03-31
7,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,545 GBP2025-03-31
7,046 GBP2024-03-31
Vehicles
14,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,714 GBP2025-03-31
4,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,364 GBP2025-03-31
4,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,650 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,231 GBP2025-03-31
2,290 GBP2024-03-31
Vehicles
10,950 GBP2025-03-31
Trade Debtors/Trade Receivables
11,732 GBP2025-03-31
5,608 GBP2024-03-31
Other Debtors
215 GBP2025-03-31
2,025 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,713 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225 GBP2025-03-31
1,368 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,574 GBP2025-03-31
16,056 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,691 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
6,287 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,703 GBP2024-03-31