Property, Plant & Equipment
12,497 GBP2025-03-31
14,845 GBP2024-03-31
Debtors
46,390 GBP2025-03-31
30,773 GBP2024-03-31
Cash at bank and in hand
14,589 GBP2025-03-31
16,267 GBP2024-03-31
Current Assets
60,979 GBP2025-03-31
47,040 GBP2024-03-31
Net Current Assets/Liabilities
-6,868 GBP2025-03-31
547 GBP2024-03-31
Total Assets Less Current Liabilities
5,629 GBP2025-03-31
15,392 GBP2024-03-31
Net Assets/Liabilities
247 GBP2025-03-31
8,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
147 GBP2025-03-31
8,417 GBP2024-03-31
Equity
247 GBP2025-03-31
8,517 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,786 GBP2025-03-31
6,811 GBP2024-03-31
Vehicles
10,998 GBP2025-03-31
13,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,784 GBP2025-03-31
20,559 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,163 GBP2025-03-31
2,292 GBP2024-03-31
Vehicles
4,124 GBP2025-03-31
3,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,287 GBP2025-03-31
5,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,623 GBP2025-03-31
4,519 GBP2024-03-31
Vehicles
6,874 GBP2025-03-31
10,326 GBP2024-03-31
Trade Debtors/Trade Receivables
46,390 GBP2025-03-31
30,773 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,082 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,299 GBP2025-03-31
2,340 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,826 GBP2025-03-31
21,413 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,890 GBP2025-03-31
19,990 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,257 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,125 GBP2025-03-31
6,875 GBP2024-03-31