Property, Plant & Equipment
14,565 GBP2025-03-31
15,706 GBP2024-03-31
Debtors
5,502 GBP2025-03-31
21,403 GBP2024-03-31
Cash at bank and in hand
126,853 GBP2025-03-31
41,996 GBP2024-03-31
Current Assets
132,355 GBP2025-03-31
63,399 GBP2024-03-31
Net Current Assets/Liabilities
-12,322 GBP2025-03-31
-8,875 GBP2024-03-31
Total Assets Less Current Liabilities
2,243 GBP2025-03-31
6,831 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,543 GBP2025-03-31
-5,959 GBP2024-03-31
Net Assets/Liabilities
700 GBP2025-03-31
872 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
600 GBP2025-03-31
772 GBP2024-03-31
Equity
700 GBP2025-03-31
872 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,217 GBP2025-03-31
21,217 GBP2024-03-31
Vehicles
19,684 GBP2025-03-31
17,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,901 GBP2025-03-31
38,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,659 GBP2025-03-31
11,770 GBP2024-03-31
Vehicles
12,677 GBP2025-03-31
10,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,336 GBP2025-03-31
22,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,889 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,558 GBP2025-03-31
9,447 GBP2024-03-31
Vehicles
7,007 GBP2025-03-31
6,259 GBP2024-03-31
Trade Debtors/Trade Receivables
5,502 GBP2025-03-31
Amounts owed by group undertakings and participating interests
5,800 GBP2024-03-31
Other Debtors
15,603 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,416 GBP2025-03-31
10,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,330 GBP2025-03-31
30,858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,946 GBP2025-03-31
2,578 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,985 GBP2025-03-31
11,505 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,543 GBP2025-03-31
5,959 GBP2024-03-31