Property, Plant & Equipment
35,373 GBP2025-03-31
40,049 GBP2024-03-31
Fixed Assets
35,373 GBP2025-03-31
40,049 GBP2024-03-31
Debtors
172,798 GBP2025-03-31
160,724 GBP2024-03-31
Cash at bank and in hand
505 GBP2025-03-31
1,913 GBP2024-03-31
Current Assets
173,303 GBP2025-03-31
162,637 GBP2024-03-31
Creditors
-85,559 GBP2025-03-31
-82,154 GBP2024-03-31
Net Current Assets/Liabilities
87,744 GBP2025-03-31
80,483 GBP2024-03-31
Total Assets Less Current Liabilities
123,117 GBP2025-03-31
120,532 GBP2024-03-31
Creditors
Non-current
-31,989 GBP2025-03-31
-20,748 GBP2024-03-31
Net Assets/Liabilities
82,382 GBP2025-03-31
54,772 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
82,380 GBP2025-03-31
54,770 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319 GBP2025-03-31
1,509 GBP2024-03-31
Motor vehicles
58,329 GBP2025-03-31
58,329 GBP2024-03-31
Furniture and fittings
32,726 GBP2025-03-31
32,825 GBP2024-03-31
Computers
775 GBP2025-03-31
775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,149 GBP2025-03-31
93,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-99 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,072 GBP2025-03-31
1,014 GBP2024-03-31
Motor vehicles
25,569 GBP2025-03-31
21,929 GBP2024-03-31
Furniture and fittings
30,360 GBP2025-03-31
29,671 GBP2024-03-31
Computers
775 GBP2025-03-31
775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,776 GBP2025-03-31
53,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
247 GBP2025-03-31
495 GBP2024-03-31
Motor vehicles
32,760 GBP2025-03-31
36,400 GBP2024-03-31
Furniture and fittings
2,366 GBP2025-03-31
3,154 GBP2024-03-31
Other Debtors
Current
19,058 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,570 GBP2025-03-31
Amounts owed by directors
Current
5,338 GBP2025-03-31
687 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
165,890 GBP2025-03-31
140,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,784 GBP2025-03-31
8,643 GBP2024-03-31
Corporation Tax Payable
Current
22,803 GBP2025-03-31
17,298 GBP2024-03-31
Other Creditors
Current
18,496 GBP2025-03-31
26,010 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
2,725 GBP2024-03-31
Amounts owed to group undertakings
Current
25,676 GBP2025-03-31
25,926 GBP2024-03-31
Creditors
Current
85,559 GBP2025-03-31
82,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,989 GBP2025-03-31
20,748 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,552 GBP2024-03-31