Property, Plant & Equipment
4,455 GBP2025-03-31
5,552 GBP2024-03-31
Debtors
34,673 GBP2025-03-31
38,485 GBP2024-03-31
Cash at bank and in hand
9,244 GBP2025-03-31
4,086 GBP2024-03-31
Current Assets
43,917 GBP2025-03-31
42,571 GBP2024-03-31
Net Current Assets/Liabilities
19,106 GBP2025-03-31
33,144 GBP2024-03-31
Total Assets Less Current Liabilities
23,561 GBP2025-03-31
38,696 GBP2024-03-31
Creditors
Amounts falling due after one year
-636 GBP2025-03-31
-844 GBP2024-03-31
Net Assets/Liabilities
22,925 GBP2025-03-31
37,852 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
22,923 GBP2025-03-31
37,850 GBP2024-03-31
Equity
22,925 GBP2025-03-31
37,852 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,207 GBP2025-03-31
3,495 GBP2024-03-31
Vehicles
6,212 GBP2025-03-31
6,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,419 GBP2025-03-31
9,707 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951 GBP2025-03-31
3,177 GBP2024-03-31
Vehicles
2,013 GBP2025-03-31
978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,964 GBP2025-03-31
4,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
256 GBP2025-03-31
318 GBP2024-03-31
Vehicles
4,199 GBP2025-03-31
5,234 GBP2024-03-31
Trade Debtors/Trade Receivables
19,308 GBP2025-03-31
20,809 GBP2024-03-31
Amounts owed by group undertakings and participating interests
12,415 GBP2025-03-31
13,208 GBP2024-03-31
Other Debtors
4,468 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,673 GBP2025-03-31
1,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,382 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
915 GBP2025-03-31
1,082 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,405 GBP2025-03-31
4,312 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
226 GBP2025-03-31
2,473 GBP2024-03-31