Property, Plant & Equipment
67,460 GBP2025-03-31
74,710 GBP2024-03-31
Debtors
84,909 GBP2025-03-31
116,357 GBP2024-03-31
Cash at bank and in hand
10,434 GBP2025-03-31
18,356 GBP2024-03-31
Current Assets
95,343 GBP2025-03-31
134,713 GBP2024-03-31
Net Current Assets/Liabilities
-21,823 GBP2025-03-31
-11,394 GBP2024-03-31
Total Assets Less Current Liabilities
45,637 GBP2025-03-31
63,316 GBP2024-03-31
Creditors
Amounts falling due after one year
15,635 GBP2025-03-31
28,635 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
30,001 GBP2025-03-31
34,680 GBP2024-03-31
Equity
45,637 GBP2025-03-31
63,316 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,216 GBP2025-03-31
23,216 GBP2024-03-31
Vehicles
64,124 GBP2025-03-31
64,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,340 GBP2025-03-31
87,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,380 GBP2025-03-31
6,380 GBP2024-03-31
Vehicles
10,500 GBP2025-03-31
6,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,880 GBP2025-03-31
12,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,836 GBP2025-03-31
16,836 GBP2024-03-31
Vehicles
53,624 GBP2025-03-31
57,874 GBP2024-03-31
Trade Debtors/Trade Receivables
73,713 GBP2025-03-31
102,734 GBP2024-03-31
Other Debtors
11,196 GBP2025-03-31
13,623 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,614 GBP2025-03-31
10,352 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,104 GBP2025-03-31
7,104 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,523 GBP2025-03-31
36,386 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,013 GBP2025-03-31
79,202 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,187 GBP2025-03-31
11,593 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,898 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,635 GBP2025-03-31
22,737 GBP2024-03-31