Property, Plant & Equipment
7,350 GBP2025-03-31
8,734 GBP2024-03-31
Debtors
248,015 GBP2025-03-31
341,104 GBP2024-03-31
Cash at bank and in hand
76,318 GBP2025-03-31
51,691 GBP2024-03-31
Current Assets
324,333 GBP2025-03-31
392,795 GBP2024-03-31
Net Current Assets/Liabilities
293,520 GBP2025-03-31
268,807 GBP2024-03-31
Total Assets Less Current Liabilities
300,870 GBP2025-03-31
277,541 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,833 GBP2024-03-31
Net Assets/Liabilities
298,923 GBP2025-03-31
271,049 GBP2024-03-31
Equity
Called up share capital
58 GBP2025-03-31
58 GBP2024-03-31
Retained earnings (accumulated losses)
298,823 GBP2025-03-31
270,949 GBP2024-03-31
Equity
298,923 GBP2025-03-31
271,049 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
4,109 GBP2025-03-31
2,962 GBP2024-03-31
Vehicles
19,190 GBP2025-03-31
19,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,313 GBP2025-03-31
22,152 GBP2024-03-31
Land and buildings
2,014 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,595 GBP2025-03-31
2,224 GBP2024-03-31
Vehicles
15,032 GBP2025-03-31
11,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,963 GBP2025-03-31
13,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
336 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
371 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,678 GBP2025-03-31
Plant and equipment
1,514 GBP2025-03-31
738 GBP2024-03-31
Vehicles
4,158 GBP2025-03-31
7,996 GBP2024-03-31
Trade Debtors/Trade Receivables
87,439 GBP2025-03-31
330,852 GBP2024-03-31
Amounts owed by group undertakings and participating interests
30,000 GBP2025-03-31
Other Debtors
3,808 GBP2025-03-31
10,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,833 GBP2025-03-31
3,852 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,270 GBP2025-03-31
82,622 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,710 GBP2025-03-31
34,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,833 GBP2024-03-31
Equity
Revaluation reserve
42 GBP2025-03-31
42 GBP2024-03-31