Property, Plant & Equipment
4,084 GBP2025-03-31
10,963 GBP2024-03-31
Total Inventories
6,622 GBP2024-03-31
Debtors
859,720 GBP2025-03-31
862,370 GBP2024-03-31
Cash at bank and in hand
1,857 GBP2025-03-31
1,360 GBP2024-03-31
Current Assets
861,577 GBP2025-03-31
870,352 GBP2024-03-31
Net Current Assets/Liabilities
737,981 GBP2025-03-31
730,162 GBP2024-03-31
Total Assets Less Current Liabilities
742,065 GBP2025-03-31
741,125 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,142 GBP2025-03-31
-4,510 GBP2024-03-31
Net Assets/Liabilities
736,923 GBP2025-03-31
736,055 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
736,921 GBP2025-03-31
736,053 GBP2024-03-31
Equity
736,923 GBP2025-03-31
736,055 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304 GBP2025-03-31
20,357 GBP2024-03-31
Vehicles
9,070 GBP2025-03-31
9,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,374 GBP2025-03-31
29,427 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46 GBP2025-03-31
14,495 GBP2024-03-31
Vehicles
5,244 GBP2025-03-31
3,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,290 GBP2025-03-31
18,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
258 GBP2025-03-31
5,862 GBP2024-03-31
Vehicles
3,826 GBP2025-03-31
5,101 GBP2024-03-31
Amounts owed by group undertakings and participating interests
859,720 GBP2025-03-31
862,370 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
34,222 GBP2025-03-31
34,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,246 GBP2025-03-31
2,242 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,410 GBP2025-03-31
38,730 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,025 GBP2025-03-31
46,630 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,693 GBP2025-03-31
18,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,142 GBP2025-03-31
4,510 GBP2024-03-31