Property, Plant & Equipment
10,470 GBP2025-03-31
13,061 GBP2024-03-31
Total Inventories
607 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
21,947 GBP2025-03-31
15,056 GBP2024-03-31
Cash at bank and in hand
3,228 GBP2025-03-31
4,497 GBP2024-03-31
Current Assets
25,782 GBP2025-03-31
24,053 GBP2024-03-31
Net Current Assets/Liabilities
17,074 GBP2025-03-31
7,530 GBP2024-03-31
Total Assets Less Current Liabilities
27,544 GBP2025-03-31
20,591 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,300 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
10,244 GBP2025-03-31
591 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
10,044 GBP2025-03-31
391 GBP2024-03-31
Equity
10,244 GBP2025-03-31
591 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,246 GBP2025-03-31
3,246 GBP2024-03-31
Vehicles
20,683 GBP2025-03-31
20,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,929 GBP2025-03-31
23,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,778 GBP2025-03-31
1,437 GBP2024-03-31
Vehicles
11,681 GBP2025-03-31
9,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,459 GBP2025-03-31
10,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,468 GBP2025-03-31
1,809 GBP2024-03-31
Vehicles
9,002 GBP2025-03-31
11,252 GBP2024-03-31
Trade Debtors/Trade Receivables
2,397 GBP2025-03-31
Amounts owed by group undertakings and participating interests
19,550 GBP2025-03-31
15,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,183 GBP2025-03-31
1,453 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,809 GBP2025-03-31
254 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,716 GBP2025-03-31
14,816 GBP2024-03-31
Amounts falling due after one year
17,300 GBP2025-03-31
20,000 GBP2024-03-31