Property, Plant & Equipment
69,883 GBP2025-03-31
78,158 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
37,926 GBP2025-03-31
29,282 GBP2024-03-31
Cash at bank and in hand
9,220 GBP2025-03-31
13,489 GBP2024-03-31
Current Assets
48,146 GBP2025-03-31
43,771 GBP2024-03-31
Net Current Assets/Liabilities
-16,024 GBP2025-03-31
12,944 GBP2024-03-31
Total Assets Less Current Liabilities
53,859 GBP2025-03-31
91,102 GBP2024-03-31
Net Assets/Liabilities
52,267 GBP2025-03-31
43,387 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
52,266 GBP2025-03-31
43,386 GBP2024-03-31
Equity
52,267 GBP2025-03-31
43,387 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
65,628 GBP2025-03-31
58,055 GBP2024-03-31
Vehicles
65,463 GBP2025-03-31
65,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,091 GBP2025-03-31
123,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,262 GBP2025-03-31
21,793 GBP2024-03-31
Vehicles
31,946 GBP2025-03-31
23,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,208 GBP2025-03-31
45,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,469 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,366 GBP2025-03-31
36,262 GBP2024-03-31
Vehicles
33,517 GBP2025-03-31
41,896 GBP2024-03-31
Trade Debtors/Trade Receivables
8,740 GBP2025-03-31
Other Debtors
29,186 GBP2025-03-31
29,282 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,421 GBP2025-03-31
9,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,063 GBP2025-03-31
9,101 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,803 GBP2025-03-31
3,937 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,883 GBP2025-03-31
8,205 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,592 GBP2025-03-31
10,621 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,094 GBP2024-03-31