Property, Plant & Equipment
21,420 GBP2025-03-31
12,221 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
56,362 GBP2025-03-31
61,814 GBP2024-03-31
Current Assets
58,362 GBP2025-03-31
62,814 GBP2024-03-31
Net Current Assets/Liabilities
-2,081 GBP2025-03-31
3,512 GBP2024-03-31
Total Assets Less Current Liabilities
19,339 GBP2025-03-31
15,733 GBP2024-03-31
Net Assets/Liabilities
15,871 GBP2025-03-31
14,144 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
15,869 GBP2025-03-31
14,142 GBP2024-03-31
Equity
15,871 GBP2025-03-31
14,144 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,374 GBP2025-03-31
4,035 GBP2024-03-31
Vehicles
37,989 GBP2025-03-31
23,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,363 GBP2025-03-31
28,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,044 GBP2025-03-31
1,934 GBP2024-03-31
Vehicles
19,899 GBP2025-03-31
13,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,943 GBP2025-03-31
15,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,330 GBP2025-03-31
2,101 GBP2024-03-31
Vehicles
18,090 GBP2025-03-31
10,120 GBP2024-03-31
Trade Debtors/Trade Receivables
26,065 GBP2025-03-31
19,380 GBP2024-03-31
Other Debtors
30,297 GBP2025-03-31
42,434 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
30,113 GBP2025-03-31
9,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,078 GBP2025-03-31
10,475 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,054 GBP2025-03-31
6,173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,590 GBP2025-03-31
28,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,608 GBP2025-03-31
4,395 GBP2024-03-31