Property, Plant & Equipment
7,153 GBP2025-03-31
10,786 GBP2024-03-31
Debtors
26,214 GBP2025-03-31
19,332 GBP2024-03-31
Cash at bank and in hand
17,765 GBP2025-03-31
34,982 GBP2024-03-31
Current Assets
43,979 GBP2025-03-31
54,314 GBP2024-03-31
Net Current Assets/Liabilities
20,109 GBP2025-03-31
18,825 GBP2024-03-31
Total Assets Less Current Liabilities
27,262 GBP2025-03-31
29,611 GBP2024-03-31
Net Assets/Liabilities
19,302 GBP2025-03-31
13,098 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
19,102 GBP2025-03-31
12,898 GBP2024-03-31
Equity
19,302 GBP2025-03-31
13,098 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
561 GBP2025-03-31
561 GBP2024-03-31
Vehicles
21,715 GBP2025-03-31
21,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,276 GBP2025-03-31
22,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
504 GBP2025-03-31
420 GBP2024-03-31
Vehicles
14,619 GBP2025-03-31
11,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,123 GBP2025-03-31
11,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57 GBP2025-03-31
141 GBP2024-03-31
Vehicles
7,096 GBP2025-03-31
10,645 GBP2024-03-31
Trade Debtors/Trade Receivables
23,694 GBP2025-03-31
16,812 GBP2024-03-31
Other Debtors
2,520 GBP2025-03-31
2,520 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,404 GBP2025-03-31
15,752 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,719 GBP2025-03-31
18,305 GBP2024-03-31
Other Creditors
Amounts falling due within one year
747 GBP2025-03-31
1,432 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,576 GBP2025-03-31
10,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,384 GBP2025-03-31
5,791 GBP2024-03-31