Property, Plant & Equipment
22,254 GBP2025-03-31
29,673 GBP2024-03-31
Debtors
29,767 GBP2025-03-31
29,670 GBP2024-03-31
Cash at bank and in hand
120,193 GBP2025-03-31
118,137 GBP2024-03-31
Current Assets
149,960 GBP2025-03-31
147,807 GBP2024-03-31
Net Current Assets/Liabilities
142,400 GBP2025-03-31
140,718 GBP2024-03-31
Total Assets Less Current Liabilities
164,654 GBP2025-03-31
170,391 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,611 GBP2025-03-31
-29,167 GBP2024-03-31
Net Assets/Liabilities
141,043 GBP2025-03-31
141,224 GBP2024-03-31
Equity
Called up share capital
1,572 GBP2025-03-31
51,572 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,988 GBP2025-03-31
20,988 GBP2024-03-31
Vehicles
52,661 GBP2025-03-31
52,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,649 GBP2025-03-31
73,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,710 GBP2025-03-31
13,950 GBP2024-03-31
Vehicles
35,685 GBP2025-03-31
30,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,395 GBP2025-03-31
43,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,760 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,278 GBP2025-03-31
7,038 GBP2024-03-31
Vehicles
16,976 GBP2025-03-31
22,635 GBP2024-03-31
Trade Debtors/Trade Receivables
10,151 GBP2025-03-31
8,747 GBP2024-03-31
Other Debtors
19,616 GBP2025-03-31
20,923 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,177 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,695 GBP2025-03-31
286 GBP2024-03-31
Other Creditors
Amounts falling due within one year
309 GBP2025-03-31
70 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,611 GBP2025-03-31
29,167 GBP2024-03-31