Property, Plant & Equipment
1,576 GBP2025-03-31
2,614 GBP2024-03-31
Debtors
51,521 GBP2025-03-31
69,003 GBP2024-03-31
Cash at bank and in hand
7,027 GBP2025-03-31
19,128 GBP2024-03-31
Current Assets
58,548 GBP2025-03-31
88,131 GBP2024-03-31
Net Current Assets/Liabilities
30,078 GBP2025-03-31
37,627 GBP2024-03-31
Total Assets Less Current Liabilities
31,654 GBP2025-03-31
40,241 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,777 GBP2025-03-31
-36,734 GBP2024-03-31
Net Assets/Liabilities
877 GBP2025-03-31
3,507 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
876 GBP2025-03-31
3,506 GBP2024-03-31
Equity
877 GBP2025-03-31
3,507 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,537 GBP2025-03-31
4,537 GBP2024-03-31
Vehicles
7,659 GBP2025-03-31
7,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,196 GBP2025-03-31
12,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,976 GBP2025-03-31
3,614 GBP2024-03-31
Vehicles
6,644 GBP2025-03-31
5,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,620 GBP2025-03-31
9,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2024-04-01 ~ 2025-03-31
Vehicles
676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
561 GBP2025-03-31
923 GBP2024-03-31
Vehicles
1,015 GBP2025-03-31
1,691 GBP2024-03-31
Other Debtors
51,521 GBP2025-03-31
69,003 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,950 GBP2025-03-31
13,094 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
964 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,267 GBP2025-03-31
36,224 GBP2024-03-31
Other Creditors
Amounts falling due within one year
253 GBP2025-03-31
222 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,777 GBP2025-03-31
36,734 GBP2024-03-31