Property, Plant & Equipment
25,818 GBP2025-03-31
37,420 GBP2024-03-31
Debtors
222,640 GBP2025-03-31
210,676 GBP2024-03-31
Cash at bank and in hand
294,537 GBP2025-03-31
299,048 GBP2024-03-31
Current Assets
517,177 GBP2025-03-31
509,724 GBP2024-03-31
Net Current Assets/Liabilities
388,812 GBP2025-03-31
383,729 GBP2024-03-31
Total Assets Less Current Liabilities
414,630 GBP2025-03-31
421,149 GBP2024-03-31
Net Assets/Liabilities
367,635 GBP2025-03-31
361,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
367,535 GBP2025-03-31
361,586 GBP2024-03-31
Equity
367,635 GBP2025-03-31
361,686 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,090 GBP2025-03-31
46,090 GBP2024-03-31
Computers
10,312 GBP2025-03-31
9,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,402 GBP2025-03-31
55,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,986 GBP2025-03-31
12,463 GBP2024-03-31
Computers
6,598 GBP2025-03-31
5,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,584 GBP2025-03-31
17,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,523 GBP2024-04-01 ~ 2025-03-31
Computers
1,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,104 GBP2025-03-31
33,627 GBP2024-03-31
Computers
3,714 GBP2025-03-31
3,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,104 GBP2025-03-31
33,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,554 GBP2025-03-31
32,475 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
170,852 GBP2025-03-31
170,852 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,234 GBP2025-03-31
7,349 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,640 GBP2025-03-31
210,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,354 GBP2025-03-31
5,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,274 GBP2025-03-31
3,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,537 GBP2025-03-31
16,676 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,565 GBP2025-03-31
127 GBP2024-03-31
Other Creditors
Current
82,635 GBP2025-03-31
100,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,083 GBP2025-03-31
25,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,007 GBP2025-03-31
27,280 GBP2024-03-31