Property, Plant & Equipment
17,581 GBP2025-03-31
21,334 GBP2024-03-31
Debtors
20,384 GBP2025-03-31
39,215 GBP2024-03-31
Cash at bank and in hand
2,586 GBP2025-03-31
31,880 GBP2024-03-31
Current Assets
22,970 GBP2025-03-31
71,095 GBP2024-03-31
Net Current Assets/Liabilities
13,511 GBP2025-03-31
48,331 GBP2024-03-31
Total Assets Less Current Liabilities
31,092 GBP2025-03-31
69,665 GBP2024-03-31
Creditors
Amounts falling due after one year
-55,203 GBP2025-03-31
-70,941 GBP2024-03-31
Net Assets/Liabilities
-24,111 GBP2025-03-31
-5,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-24,211 GBP2025-03-31
-5,432 GBP2024-03-31
Equity
-24,111 GBP2025-03-31
-5,332 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
24,963 GBP2025-03-31
25,250 GBP2024-03-31
Vehicles
7,731 GBP2025-03-31
7,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,694 GBP2025-03-31
32,981 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,017 GBP2025-03-31
10,096 GBP2024-03-31
Vehicles
3,096 GBP2025-03-31
1,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,113 GBP2025-03-31
11,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,946 GBP2025-03-31
15,154 GBP2024-03-31
Vehicles
4,635 GBP2025-03-31
6,180 GBP2024-03-31
Trade Debtors/Trade Receivables
19,000 GBP2024-03-31
Other Debtors
20,384 GBP2025-03-31
20,215 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,793 GBP2025-03-31
16,793 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,826 GBP2025-03-31
1,867 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,327 GBP2025-03-31
16,129 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-10,487 GBP2025-03-31
-12,025 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
55,203 GBP2025-03-31
70,941 GBP2024-03-31