Property, Plant & Equipment
81,134 GBP2025-03-31
141,390 GBP2024-03-31
Debtors
54,895 GBP2025-03-31
69,529 GBP2024-03-31
Cash at bank and in hand
21,373 GBP2025-03-31
21,465 GBP2024-03-31
Current Assets
76,268 GBP2025-03-31
90,994 GBP2024-03-31
Net Current Assets/Liabilities
16,537 GBP2025-03-31
38,410 GBP2024-03-31
Total Assets Less Current Liabilities
97,671 GBP2025-03-31
179,800 GBP2024-03-31
Creditors
Amounts falling due after one year
-59,167 GBP2025-03-31
-94,045 GBP2024-03-31
Net Assets/Liabilities
38,504 GBP2025-03-31
85,755 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,296 GBP2025-03-31
21,296 GBP2024-03-31
Vehicles
178,440 GBP2025-03-31
178,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,736 GBP2025-03-31
199,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,743 GBP2025-03-31
18,967 GBP2024-03-31
Vehicles
98,859 GBP2025-03-31
39,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,602 GBP2025-03-31
58,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2024-04-01 ~ 2025-03-31
Vehicles
59,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,553 GBP2025-03-31
2,329 GBP2024-03-31
Vehicles
79,581 GBP2025-03-31
139,061 GBP2024-03-31
Trade Debtors/Trade Receivables
47,805 GBP2025-03-31
63,684 GBP2024-03-31
Other Debtors
7,090 GBP2025-03-31
5,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,878 GBP2025-03-31
28,030 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
524 GBP2025-03-31
469 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,427 GBP2025-03-31
14,675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,902 GBP2025-03-31
9,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,167 GBP2025-03-31
94,045 GBP2024-03-31