Property, Plant & Equipment
7,736 GBP2025-03-31
10,204 GBP2024-03-31
Debtors
18,187 GBP2025-03-31
18,386 GBP2024-03-31
Cash at bank and in hand
9,732 GBP2025-03-31
15,800 GBP2024-03-31
Current Assets
27,919 GBP2025-03-31
34,186 GBP2024-03-31
Creditors
Current
29,883 GBP2025-03-31
32,480 GBP2024-03-31
Net Current Assets/Liabilities
-1,964 GBP2025-03-31
1,706 GBP2024-03-31
Total Assets Less Current Liabilities
5,772 GBP2025-03-31
11,910 GBP2024-03-31
Creditors
Non-current
-1,750 GBP2025-03-31
-8,750 GBP2024-03-31
Net Assets/Liabilities
2,707 GBP2025-03-31
1,410 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,507 GBP2025-03-31
1,210 GBP2024-03-31
Equity
2,707 GBP2025-03-31
1,410 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,690 GBP2024-03-31
Motor vehicles
19,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,359 GBP2025-03-31
2,026 GBP2024-03-31
Motor vehicles
13,549 GBP2025-03-31
11,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,908 GBP2025-03-31
13,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,331 GBP2025-03-31
1,664 GBP2024-03-31
Motor vehicles
6,405 GBP2025-03-31
8,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,980 GBP2025-03-31
8,120 GBP2024-03-31
Other Debtors
Current
726 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,187 GBP2025-03-31
Amounts falling due within one year, Current
18,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,373 GBP2025-03-31
7,908 GBP2024-03-31
Corporation Tax Payable
Current
1,900 GBP2025-03-31
9,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,576 GBP2025-03-31
6,392 GBP2024-03-31
Accrued Liabilities
Current
2,034 GBP2025-03-31
2,034 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,750 GBP2025-03-31
8,750 GBP2024-03-31