Property, Plant & Equipment
2,651 GBP2025-03-31
2,665 GBP2024-03-31
Debtors
21,927 GBP2025-03-31
20,944 GBP2024-03-31
Cash at bank and in hand
157 GBP2025-03-31
271 GBP2024-03-31
Current Assets
22,084 GBP2025-03-31
21,215 GBP2024-03-31
Net Current Assets/Liabilities
3,845 GBP2025-03-31
6,968 GBP2024-03-31
Total Assets Less Current Liabilities
6,496 GBP2025-03-31
9,633 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,803 GBP2024-03-31
Net Assets/Liabilities
6,496 GBP2025-03-31
5,830 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,495 GBP2025-03-31
5,829 GBP2024-03-31
Equity
6,496 GBP2025-03-31
5,830 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
967 GBP2025-03-31
344 GBP2024-03-31
Vehicles
8,240 GBP2025-03-31
8,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,207 GBP2025-03-31
8,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448 GBP2025-03-31
344 GBP2024-03-31
Vehicles
6,108 GBP2025-03-31
5,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,556 GBP2025-03-31
5,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-04-01 ~ 2025-03-31
Vehicles
533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
519 GBP2025-03-31
Vehicles
2,132 GBP2025-03-31
2,665 GBP2024-03-31
Trade Debtors/Trade Receivables
1,501 GBP2024-03-31
Other Debtors
21,927 GBP2025-03-31
19,443 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
433 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,518 GBP2025-03-31
5,669 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,721 GBP2025-03-31
4,915 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,803 GBP2024-03-31