Property, Plant & Equipment
30,474 GBP2025-03-31
30,358 GBP2024-03-31
Debtors
8,217 GBP2025-03-31
29,648 GBP2024-03-31
Cash at bank and in hand
5,435 GBP2025-03-31
13,727 GBP2024-03-31
Current Assets
13,652 GBP2025-03-31
43,375 GBP2024-03-31
Net Current Assets/Liabilities
5,643 GBP2025-03-31
24,651 GBP2024-03-31
Total Assets Less Current Liabilities
36,117 GBP2025-03-31
55,009 GBP2024-03-31
Net Assets/Liabilities
6,115 GBP2025-03-31
22,885 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,114 GBP2025-03-31
22,884 GBP2024-03-31
Equity
6,115 GBP2025-03-31
22,885 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,724 GBP2025-03-31
3,380 GBP2024-03-31
Vehicles
36,950 GBP2025-03-31
36,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,674 GBP2025-03-31
40,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,810 GBP2025-03-31
2,582 GBP2024-03-31
Vehicles
7,390 GBP2025-03-31
7,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,200 GBP2025-03-31
9,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
914 GBP2025-03-31
798 GBP2024-03-31
Vehicles
29,560 GBP2025-03-31
29,560 GBP2024-03-31
Trade Debtors/Trade Receivables
8,217 GBP2025-03-31
21,204 GBP2024-03-31
Other Debtors
8,444 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
36 GBP2025-03-31
460 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,208 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,373 GBP2025-03-31
14,264 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2025-03-31
1,792 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,026 GBP2025-03-31
1,761 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,976 GBP2025-03-31
30,363 GBP2024-03-31