Property, Plant & Equipment
15,434 GBP2025-03-31
17,858 GBP2024-03-31
Debtors
147,771 GBP2025-03-31
127,766 GBP2024-03-31
Cash at bank and in hand
33,844 GBP2025-03-31
61,625 GBP2024-03-31
Current Assets
181,615 GBP2025-03-31
189,391 GBP2024-03-31
Net Current Assets/Liabilities
20,538 GBP2025-03-31
32,807 GBP2024-03-31
Total Assets Less Current Liabilities
35,972 GBP2025-03-31
50,665 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,075 GBP2025-03-31
-10,935 GBP2024-03-31
Net Assets/Liabilities
26,038 GBP2025-03-31
35,266 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
26,034 GBP2025-03-31
35,262 GBP2024-03-31
Equity
26,038 GBP2025-03-31
35,266 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,411 GBP2025-03-31
4,794 GBP2024-03-31
Plant and equipment
1,601 GBP2025-03-31
1,601 GBP2024-03-31
Vehicles
26,300 GBP2025-03-31
26,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,312 GBP2025-03-31
32,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,664 GBP2025-03-31
2,519 GBP2024-03-31
Plant and equipment
1,317 GBP2025-03-31
1,222 GBP2024-03-31
Vehicles
14,897 GBP2025-03-31
11,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,878 GBP2025-03-31
14,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,145 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,747 GBP2025-03-31
2,275 GBP2024-03-31
Plant and equipment
284 GBP2025-03-31
379 GBP2024-03-31
Vehicles
11,403 GBP2025-03-31
15,204 GBP2024-03-31
Trade Debtors/Trade Receivables
147,771 GBP2025-03-31
127,766 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,530 GBP2025-03-31
3,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,860 GBP2025-03-31
4,860 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,599 GBP2025-03-31
28,891 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,314 GBP2025-03-31
100,857 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,774 GBP2025-03-31
18,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,075 GBP2025-03-31
10,935 GBP2024-03-31