Property, Plant & Equipment
30,902 GBP2025-03-31
36,277 GBP2024-03-31
Debtors
349,712 GBP2025-03-31
359,571 GBP2024-03-31
Cash at bank and in hand
248 GBP2025-03-31
133 GBP2024-03-31
Current Assets
349,960 GBP2025-03-31
359,704 GBP2024-03-31
Net Current Assets/Liabilities
313,828 GBP2025-03-31
311,038 GBP2024-03-31
Total Assets Less Current Liabilities
344,730 GBP2025-03-31
347,315 GBP2024-03-31
Net Assets/Liabilities
8,478 GBP2025-03-31
-16,864 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,478 GBP2025-03-31
-17,864 GBP2024-03-31
Equity
8,478 GBP2025-03-31
-16,864 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,558 GBP2025-03-31
1,558 GBP2024-03-31
Plant and equipment
3,826 GBP2025-03-31
1,940 GBP2024-03-31
Vehicles
58,788 GBP2025-03-31
58,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,172 GBP2025-03-31
62,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,558 GBP2025-03-31
1,248 GBP2024-03-31
Plant and equipment
2,317 GBP2025-03-31
1,245 GBP2024-03-31
Vehicles
29,395 GBP2025-03-31
23,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,270 GBP2025-03-31
26,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
310 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,072 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,509 GBP2025-03-31
695 GBP2024-03-31
Vehicles
29,393 GBP2025-03-31
35,272 GBP2024-03-31
Land and buildings
310 GBP2024-03-31
Amounts owed by group undertakings and participating interests
349,712 GBP2025-03-31
357,356 GBP2024-03-31
Other Debtors
2,215 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,787 GBP2025-03-31
20,955 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,025 GBP2025-03-31
15,735 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,320 GBP2025-03-31
11,976 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,583 GBP2025-03-31
11,083 GBP2024-03-31
Other Creditors
Amounts falling due after one year
334,382 GBP2025-03-31
352,963 GBP2024-03-31