Property, Plant & Equipment
863 GBP2025-03-31
1,598 GBP2024-03-31
Debtors
21,010 GBP2025-03-31
27,597 GBP2024-03-31
Cash at bank and in hand
11,811 GBP2025-03-31
7,718 GBP2024-03-31
Current Assets
32,821 GBP2025-03-31
35,315 GBP2024-03-31
Net Current Assets/Liabilities
11,758 GBP2025-03-31
18,388 GBP2024-03-31
Total Assets Less Current Liabilities
12,621 GBP2025-03-31
19,986 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,938 GBP2025-03-31
-7,813 GBP2024-03-31
Net Assets/Liabilities
6,543 GBP2025-03-31
11,869 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
6,343 GBP2025-03-31
11,669 GBP2024-03-31
Equity
6,543 GBP2025-03-31
11,869 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
4,184 GBP2025-03-31
5,769 GBP2024-03-31
Vehicles
4,087 GBP2025-03-31
4,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,271 GBP2025-03-31
9,856 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,482 GBP2025-03-31
5,077 GBP2024-03-31
Vehicles
3,926 GBP2025-03-31
3,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,408 GBP2025-03-31
8,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2024-04-01 ~ 2025-03-31
Vehicles
745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
702 GBP2025-03-31
692 GBP2024-03-31
Vehicles
161 GBP2025-03-31
906 GBP2024-03-31
Trade Debtors/Trade Receivables
630 GBP2025-03-31
505 GBP2024-03-31
Other Debtors
18 GBP2025-03-31
6 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,875 GBP2025-03-31
1,875 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,919 GBP2025-03-31
11,388 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19 GBP2025-03-31
19 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,938 GBP2025-03-31
7,813 GBP2024-03-31