Property, Plant & Equipment
4,915 GBP2025-03-30
5,315 GBP2024-03-30
Debtors
193,833 GBP2025-03-30
100,825 GBP2024-03-30
Cash at bank and in hand
259,615 GBP2025-03-30
329,198 GBP2024-03-30
Current Assets
453,448 GBP2025-03-30
430,023 GBP2024-03-30
Net Current Assets/Liabilities
147,062 GBP2025-03-30
130,351 GBP2024-03-30
Total Assets Less Current Liabilities
151,977 GBP2025-03-30
135,666 GBP2024-03-30
Creditors
Amounts falling due after one year
-126,456 GBP2025-03-30
-156,671 GBP2024-03-30
Net Assets/Liabilities
25,521 GBP2025-03-30
-21,005 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
25,421 GBP2025-03-30
-21,105 GBP2024-03-30
Equity
25,521 GBP2025-03-30
-21,005 GBP2024-03-30
Average Number of Employees
142024-03-31 ~ 2025-03-30
132023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,949 GBP2025-03-30
8,130 GBP2024-03-30
Vehicles
14,411 GBP2025-03-30
27,195 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
22,360 GBP2025-03-30
35,325 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-181 GBP2024-03-31 ~ 2025-03-30
Vehicles
-12,784 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-12,965 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,599 GBP2025-03-30
6,612 GBP2024-03-30
Vehicles
11,846 GBP2025-03-30
23,398 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,445 GBP2025-03-30
30,010 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2024-03-31 ~ 2025-03-30
Vehicles
855 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,127 GBP2024-03-31 ~ 2025-03-30
Vehicles
-12,407 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,534 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,350 GBP2025-03-30
1,518 GBP2024-03-30
Vehicles
2,565 GBP2025-03-30
3,797 GBP2024-03-30
Trade Debtors/Trade Receivables
192,283 GBP2025-03-30
86,080 GBP2024-03-30
Other Debtors
1,550 GBP2025-03-30
14,745 GBP2024-03-30
Bank Overdrafts
Amounts falling due within one year
73,682 GBP2025-03-30
62,664 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,373 GBP2025-03-30
Taxation/Social Security Payable
Amounts falling due within one year
166,922 GBP2025-03-30
206,860 GBP2024-03-30
Other Creditors
Amounts falling due within one year
23,409 GBP2025-03-30
30,148 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
126,456 GBP2025-03-30
156,671 GBP2024-03-30