Property, Plant & Equipment
13,209 GBP2025-03-31
17,612 GBP2024-03-31
Debtors
147,879 GBP2025-03-31
152,767 GBP2024-03-31
Cash at bank and in hand
8 GBP2024-03-31
Current Assets
147,879 GBP2025-03-31
152,775 GBP2024-03-31
Net Current Assets/Liabilities
120,113 GBP2025-03-31
116,904 GBP2024-03-31
Total Assets Less Current Liabilities
133,322 GBP2025-03-31
134,516 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2024-03-31
Net Assets/Liabilities
133,322 GBP2025-03-31
104,516 GBP2024-03-31
Equity
Called up share capital
67,804 GBP2025-03-31
59,279 GBP2024-03-31
Retained earnings (accumulated losses)
65,518 GBP2025-03-31
45,237 GBP2024-03-31
Equity
133,322 GBP2025-03-31
104,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,830 GBP2025-03-31
23,830 GBP2024-03-31
Vehicles
54,865 GBP2025-03-31
54,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,695 GBP2025-03-31
78,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,786 GBP2025-03-31
17,104 GBP2024-03-31
Vehicles
46,700 GBP2025-03-31
43,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,486 GBP2025-03-31
61,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,682 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,044 GBP2025-03-31
6,726 GBP2024-03-31
Vehicles
8,165 GBP2025-03-31
10,886 GBP2024-03-31
Trade Debtors/Trade Receivables
4,352 GBP2024-03-31
Amounts owed by group undertakings and participating interests
147,041 GBP2025-03-31
147,041 GBP2024-03-31
Other Debtors
838 GBP2025-03-31
1,374 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
19,367 GBP2025-03-31
10,344 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,799 GBP2025-03-31
23,927 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2024-03-31