Property, Plant & Equipment
25,752 GBP2025-03-31
30,956 GBP2024-03-31
Debtors
31,876 GBP2025-03-31
28,317 GBP2024-03-31
Cash at bank and in hand
13,805 GBP2025-03-31
7,194 GBP2024-03-31
Current Assets
45,681 GBP2025-03-31
35,511 GBP2024-03-31
Creditors
Current
26,131 GBP2025-03-31
17,228 GBP2024-03-31
Net Current Assets/Liabilities
19,550 GBP2025-03-31
18,283 GBP2024-03-31
Total Assets Less Current Liabilities
45,302 GBP2025-03-31
49,239 GBP2024-03-31
Creditors
Non-current
-22,014 GBP2025-03-31
-27,486 GBP2024-03-31
Net Assets/Liabilities
17,726 GBP2025-03-31
15,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,626 GBP2025-03-31
15,771 GBP2024-03-31
Equity
17,726 GBP2025-03-31
15,871 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
40,017 GBP2025-03-31
38,781 GBP2024-03-31
Plant and equipment
2,606 GBP2025-03-31
1,370 GBP2024-03-31
Motor vehicles
37,411 GBP2025-03-31
37,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,265 GBP2025-03-31
7,825 GBP2024-03-31
Plant and equipment
797 GBP2025-03-31
343 GBP2024-03-31
Motor vehicles
13,468 GBP2025-03-31
7,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,440 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,809 GBP2025-03-31
1,027 GBP2024-03-31
Motor vehicles
23,943 GBP2025-03-31
29,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,468 GBP2025-03-31
7,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,943 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
29,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,353 GBP2025-03-31
5,727 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,523 GBP2025-03-31
22,590 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,876 GBP2025-03-31
28,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,472 GBP2025-03-31
5,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,440 GBP2025-03-31
Other Taxation & Social Security Payable
Current
16,559 GBP2025-03-31
7,916 GBP2024-03-31
Other Creditors
Current
2,660 GBP2025-03-31
3,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,014 GBP2025-03-31
27,486 GBP2024-03-31