Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,553 GBP2025-03-31
4,969 GBP2024-03-31
Debtors
33,936 GBP2025-03-31
59,587 GBP2024-03-31
Cash at bank and in hand
41,560 GBP2025-03-31
4,553 GBP2024-03-31
Current Assets
75,496 GBP2025-03-31
64,140 GBP2024-03-31
Creditors
Current
95,123 GBP2025-03-31
58,592 GBP2024-03-31
Net Current Assets/Liabilities
-19,627 GBP2025-03-31
5,548 GBP2024-03-31
Total Assets Less Current Liabilities
53,926 GBP2025-03-31
10,517 GBP2024-03-31
Creditors
Non-current
53,050 GBP2025-03-31
9,917 GBP2024-03-31
Net Assets/Liabilities
876 GBP2025-03-31
600 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
776 GBP2025-03-31
500 GBP2024-03-31
Equity
876 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,149 GBP2025-03-31
8,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,750 GBP2025-03-31
8,149 GBP2024-03-31
Motor vehicles
68,768 GBP2025-03-31
Computers
833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,174 GBP2025-03-31
3,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,197 GBP2025-03-31
3,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2024-04-01 ~ 2025-03-31
Computers
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,975 GBP2025-03-31
4,969 GBP2024-03-31
Motor vehicles
68,768 GBP2025-03-31
Computers
810 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,604 GBP2025-03-31
Amounts falling due within one year, Current
10,373 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,332 GBP2025-03-31
Amounts falling due within one year, Current
49,214 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,936 GBP2025-03-31
Amounts falling due within one year, Current
59,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
14,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,853 GBP2025-03-31
Trade Creditors/Trade Payables
Current
58,588 GBP2025-03-31
32,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,763 GBP2024-03-31
Other Creditors
Current
23,682 GBP2025-03-31
9,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,897 GBP2025-03-31
9,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,153 GBP2025-03-31