Property, Plant & Equipment
64,915 GBP2025-03-31
55,882 GBP2024-03-31
Total Inventories
10,155 GBP2025-03-31
18,757 GBP2024-03-31
Debtors
93,680 GBP2025-03-31
103,730 GBP2024-03-31
Current Assets
103,835 GBP2025-03-31
122,487 GBP2024-03-31
Net Current Assets/Liabilities
15,572 GBP2025-03-31
26,548 GBP2024-03-31
Total Assets Less Current Liabilities
80,487 GBP2025-03-31
82,430 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,510 GBP2025-03-31
-63,364 GBP2024-03-31
Net Assets/Liabilities
-8,208 GBP2025-03-31
8,448 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-8,210 GBP2025-03-31
8,446 GBP2024-03-31
Equity
-8,208 GBP2025-03-31
8,448 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
19,916 GBP2024-04-01 ~ 2025-03-31
25,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,901 GBP2025-03-31
12,901 GBP2024-03-31
Motor vehicles
112,640 GBP2025-03-31
98,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,541 GBP2025-03-31
111,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,805 GBP2025-03-31
2,795 GBP2024-03-31
Motor vehicles
56,821 GBP2025-03-31
52,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,626 GBP2025-03-31
55,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,096 GBP2025-03-31
10,106 GBP2024-03-31
Motor vehicles
55,819 GBP2025-03-31
45,776 GBP2024-03-31
Value of work in progress
8,155 GBP2025-03-31
16,757 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
46,877 GBP2025-03-31
46,868 GBP2024-03-31
Debtors
Current
93,680 GBP2025-03-31
103,730 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
27,666 GBP2024-03-31
Trade Creditors/Trade Payables
21,204 GBP2025-03-31
34,434 GBP2024-03-31
Taxation/Social Security Payable
19,003 GBP2025-03-31
16,641 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
75,510 GBP2025-03-31
63,364 GBP2024-03-31
Bank Borrowings
Non-current
13,118 GBP2025-03-31
13,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,392 GBP2025-03-31
50,246 GBP2024-03-31
Total Borrowings
Non-current
75,510 GBP2025-03-31
63,364 GBP2024-03-31
Bank Borrowings
Current
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Bank Overdrafts
Current
14,581 GBP2025-03-31
4,871 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,675 GBP2025-03-31
12,995 GBP2024-03-31
Total Borrowings
Current
33,056 GBP2025-03-31
27,666 GBP2024-03-31