Property, Plant & Equipment
41,242 GBP2025-03-31
35,705 GBP2024-03-31
Total Inventories
725 GBP2025-03-31
725 GBP2024-03-31
Debtors
4,804 GBP2025-03-31
7,496 GBP2024-03-31
Cash at bank and in hand
10,679 GBP2025-03-31
19,942 GBP2024-03-31
Current Assets
16,208 GBP2025-03-31
28,163 GBP2024-03-31
Creditors
Current
59,827 GBP2025-03-31
57,980 GBP2024-03-31
Net Current Assets/Liabilities
-43,619 GBP2025-03-31
-29,817 GBP2024-03-31
Total Assets Less Current Liabilities
-2,377 GBP2025-03-31
5,888 GBP2024-03-31
Creditors
Non-current
-4,464 GBP2025-03-31
Net Assets/Liabilities
-8,821 GBP2025-03-31
1,748 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,921 GBP2025-03-31
1,648 GBP2024-03-31
Equity
-8,821 GBP2025-03-31
1,748 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-03-07 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,489 GBP2025-03-31
10,600 GBP2024-03-31
Motor vehicles
27,495 GBP2025-03-31
36,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,584 GBP2025-03-31
46,900 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,985 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,077 GBP2025-03-31
2,120 GBP2024-03-31
Motor vehicles
7,905 GBP2025-03-31
9,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,342 GBP2025-03-31
11,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,360 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-396 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,412 GBP2025-03-31
8,480 GBP2024-03-31
Motor vehicles
19,590 GBP2025-03-31
27,225 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,496 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,804 GBP2025-03-31
6,996 GBP2024-03-31
Other Debtors
Current
500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,804 GBP2025-03-31
Current, Amounts falling due within one year
7,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,112 GBP2025-03-31
Other Taxation & Social Security Payable
Current
477 GBP2025-03-31
176 GBP2024-03-31
Other Creditors
Current
176 GBP2025-03-31
220 GBP2024-03-31
Accrued Liabilities
Current
935 GBP2025-03-31
934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,464 GBP2025-03-31