Intangible Assets
2,412 GBP2025-03-31
8,221 GBP2024-03-31
Property, Plant & Equipment
137,793 GBP2025-03-31
143,579 GBP2024-03-31
Fixed Assets
140,205 GBP2025-03-31
151,800 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
449,967 GBP2025-03-31
419,802 GBP2024-03-31
Cash at bank and in hand
37,893 GBP2025-03-31
61,065 GBP2024-03-31
Current Assets
496,360 GBP2025-03-31
495,867 GBP2024-03-31
Creditors
Current
1,063,729 GBP2025-03-31
1,071,772 GBP2024-03-31
Net Current Assets/Liabilities
-567,369 GBP2025-03-31
-575,905 GBP2024-03-31
Total Assets Less Current Liabilities
-427,164 GBP2025-03-31
-424,105 GBP2024-03-31
Net Assets/Liabilities
-558,456 GBP2025-03-31
-581,316 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-558,556 GBP2025-03-31
-581,416 GBP2024-03-31
Equity
-558,456 GBP2025-03-31
-581,316 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Other than goodwill
23,230 GBP2024-03-31
Intangible Assets - Gross Cost
23,231 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,818 GBP2025-03-31
15,010 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,819 GBP2025-03-31
15,010 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
5,808 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,809 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-03-31
Intangible Assets
Other than goodwill
2,412 GBP2025-03-31
8,220 GBP2024-03-31
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,818 GBP2025-03-31
18,387 GBP2024-03-31
Motor vehicles
165,616 GBP2025-03-31
149,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,903 GBP2025-03-31
167,513 GBP2024-03-31
Computers
1,469 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,626 GBP2025-03-31
7,751 GBP2024-03-31
Motor vehicles
49,306 GBP2025-03-31
16,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,110 GBP2025-03-31
23,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,123 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
178 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,192 GBP2025-03-31
10,636 GBP2024-03-31
Motor vehicles
116,310 GBP2025-03-31
132,943 GBP2024-03-31
Computers
1,291 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
162,796 GBP2025-03-31
146,306 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,319 GBP2025-03-31
15,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
32,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
114,477 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
130,546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,233 GBP2025-03-31
Amounts falling due within one year, Current
327,315 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
169,271 GBP2025-03-31
42,490 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,463 GBP2025-03-31
Amounts falling due within one year, Current
49,997 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
449,967 GBP2025-03-31
Amounts falling due within one year, Current
419,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,354 GBP2025-03-31
36,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,524 GBP2025-03-31
394,139 GBP2024-03-31
Amounts owed to group undertakings
Current
657,325 GBP2025-03-31
573,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,110 GBP2025-03-31
19,242 GBP2024-03-31
Other Creditors
Current
20,860 GBP2025-03-31
42,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-03-31
29,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,629 GBP2025-03-31
90,094 GBP2024-03-31
Bank Borrowings
Secured
29,167 GBP2025-03-31
34,723 GBP2024-03-31
Total Borrowings
Secured
144,150 GBP2025-03-31
161,682 GBP2024-03-31