Property, Plant & Equipment
88,877 GBP2025-03-31
108,308 GBP2024-03-31
Total Inventories
4,614 GBP2025-03-31
4,164 GBP2024-03-31
Debtors
315,268 GBP2025-03-31
317,259 GBP2024-03-31
Cash at bank and in hand
4,272 GBP2025-03-31
26,925 GBP2024-03-31
Current Assets
324,154 GBP2025-03-31
348,348 GBP2024-03-31
Net Current Assets/Liabilities
-15,189 GBP2025-03-31
19,418 GBP2024-03-31
Total Assets Less Current Liabilities
73,688 GBP2025-03-31
127,726 GBP2024-03-31
Net Assets/Liabilities
-52,148 GBP2025-03-31
22,102 GBP2024-03-31
Equity
Called up share capital
-273,413 GBP2025-03-31
-165,595 GBP2024-03-31
Retained earnings (accumulated losses)
221,265 GBP2025-03-31
187,697 GBP2024-03-31
Equity
-52,148 GBP2025-03-31
22,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,332 GBP2025-03-31
41,280 GBP2024-03-31
Motor vehicles
186,698 GBP2025-03-31
186,698 GBP2024-03-31
Computers
8,445 GBP2025-03-31
6,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,475 GBP2025-03-31
234,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,730 GBP2025-03-31
36,329 GBP2024-03-31
Motor vehicles
112,567 GBP2025-03-31
87,859 GBP2024-03-31
Computers
3,301 GBP2025-03-31
2,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,598 GBP2025-03-31
126,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,708 GBP2024-04-01 ~ 2025-03-31
Computers
1,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,602 GBP2025-03-31
4,951 GBP2024-03-31
Motor vehicles
74,131 GBP2025-03-31
98,839 GBP2024-03-31
Computers
5,144 GBP2025-03-31
4,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,781 GBP2025-03-31
57,982 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,742 GBP2025-03-31
38,634 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,692 GBP2025-03-31
100,763 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,475 GBP2025-03-31
5,098 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,364 GBP2025-03-31
115,164 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,289 GBP2025-03-31
11,289 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
81,583 GBP2025-03-31
49,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,253 GBP2025-03-31
55,914 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31