Property, Plant & Equipment
1,347 GBP2025-03-31
1,795 GBP2024-03-31
Debtors
8,244 GBP2025-03-31
9,070 GBP2024-03-31
Cash at bank and in hand
724 GBP2025-03-31
252 GBP2024-03-31
Current Assets
8,968 GBP2025-03-31
9,322 GBP2024-03-31
Net Current Assets/Liabilities
-627 GBP2025-03-31
232 GBP2024-03-31
Total Assets Less Current Liabilities
720 GBP2025-03-31
2,027 GBP2024-03-31
Creditors
Amounts falling due after one year
-671 GBP2025-03-31
-3,732 GBP2024-03-31
Net Assets/Liabilities
49 GBP2025-03-31
-1,705 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
46 GBP2025-03-31
-1,708 GBP2024-03-31
Equity
49 GBP2025-03-31
-1,705 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,389 GBP2025-03-31
1,389 GBP2024-03-31
Vehicles
10,794 GBP2025-03-31
10,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,183 GBP2025-03-31
12,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124 GBP2025-03-31
1,036 GBP2024-03-31
Vehicles
9,712 GBP2025-03-31
9,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,836 GBP2025-03-31
10,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-04-01 ~ 2025-03-31
Vehicles
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
265 GBP2025-03-31
353 GBP2024-03-31
Vehicles
1,082 GBP2025-03-31
1,442 GBP2024-03-31
Other Debtors
8,244 GBP2025-03-31
9,070 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,406 GBP2025-03-31
4,335 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,077 GBP2025-03-31
1,755 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
671 GBP2025-03-31
3,732 GBP2024-03-31