Property, Plant & Equipment
17,049 GBP2025-03-31
2,863 GBP2024-03-31
Debtors
208,965 GBP2025-03-31
224,683 GBP2024-03-31
Cash at bank and in hand
217,680 GBP2025-03-31
206,724 GBP2024-03-31
Current Assets
426,645 GBP2025-03-31
431,407 GBP2024-03-31
Net Current Assets/Liabilities
310,555 GBP2025-03-31
297,148 GBP2024-03-31
Total Assets Less Current Liabilities
327,604 GBP2025-03-31
300,011 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,545 GBP2025-03-31
-22,727 GBP2024-03-31
Net Assets/Liabilities
319,105 GBP2025-03-31
276,617 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
319,102 GBP2025-03-31
276,614 GBP2024-03-31
Equity
319,105 GBP2025-03-31
276,617 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,355 GBP2025-03-31
13,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,709 GBP2025-03-31
13,355 GBP2024-03-31
Vehicles
16,354 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,319 GBP2025-03-31
10,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,660 GBP2025-03-31
10,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,827 GBP2024-04-01 ~ 2025-03-31
Vehicles
341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
341 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,036 GBP2025-03-31
2,863 GBP2024-03-31
Vehicles
16,013 GBP2025-03-31
Trade Debtors/Trade Receivables
43,853 GBP2025-03-31
59,009 GBP2024-03-31
Amounts owed by group undertakings and participating interests
163,857 GBP2025-03-31
163,763 GBP2024-03-31
Other Debtors
84 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
18,182 GBP2025-03-31
18,407 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,559 GBP2025-03-31
54,958 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,286 GBP2025-03-31
27,182 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,371 GBP2025-03-31
26,223 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,327 GBP2025-03-31
312 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,545 GBP2025-03-31
22,727 GBP2024-03-31