Property, Plant & Equipment
31,558 GBP2025-03-31
37,114 GBP2024-03-31
Fixed Assets
31,558 GBP2025-03-31
37,114 GBP2024-03-31
Total Inventories
1,635 GBP2024-03-31
Debtors
29,512 GBP2025-03-31
16,189 GBP2024-03-31
Cash at bank and in hand
10,781 GBP2025-03-31
15,224 GBP2024-03-31
Current Assets
40,293 GBP2025-03-31
33,048 GBP2024-03-31
Creditors
-55,688 GBP2025-03-31
-48,850 GBP2024-03-31
Net Current Assets/Liabilities
-15,395 GBP2025-03-31
-15,802 GBP2024-03-31
Total Assets Less Current Liabilities
16,163 GBP2025-03-31
21,312 GBP2024-03-31
Creditors
Non-current
-11,241 GBP2025-03-31
-14,159 GBP2024-03-31
Net Assets/Liabilities
-1,074 GBP2025-03-31
101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,174 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,900 GBP2025-03-31
8,583 GBP2024-03-31
Motor vehicles
51,386 GBP2025-03-31
51,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,286 GBP2025-03-31
59,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,313 GBP2025-03-31
3,933 GBP2024-03-31
Motor vehicles
25,415 GBP2025-03-31
18,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,728 GBP2025-03-31
22,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,587 GBP2025-03-31
4,650 GBP2024-03-31
Motor vehicles
25,971 GBP2025-03-31
32,464 GBP2024-03-31
Other types of inventories not specified separately
1,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,740 GBP2025-03-31
13,330 GBP2024-03-31
Other Debtors
Current
8,308 GBP2025-03-31
Amounts owed by directors
Current
5,890 GBP2025-03-31
1,699 GBP2024-03-31
Debtors
Current
26,938 GBP2025-03-31
15,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,918 GBP2025-03-31
2,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,163 GBP2025-03-31
542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,782 GBP2025-03-31
38,099 GBP2024-03-31
Creditors
Current
55,688 GBP2025-03-31
48,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,241 GBP2025-03-31
14,159 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,918 GBP2025-03-31
2,296 GBP2024-03-31
Between one and five year
11,241 GBP2025-03-31
14,159 GBP2024-03-31
Minimum gross finance lease payments owing
14,159 GBP2025-03-31
16,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
14,159 GBP2025-03-31
16,455 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,996 GBP2025-03-31
7,052 GBP2024-03-31