Property, Plant & Equipment
35,889 GBP2025-03-30
73,619 GBP2024-03-30
Debtors
594,579 GBP2025-03-30
464,553 GBP2024-03-30
Cash at bank and in hand
52,682 GBP2025-03-30
4,777 GBP2024-03-30
Current Assets
647,261 GBP2025-03-30
469,330 GBP2024-03-30
Net Current Assets/Liabilities
93,572 GBP2025-03-30
12,610 GBP2024-03-30
Total Assets Less Current Liabilities
129,461 GBP2025-03-30
86,229 GBP2024-03-30
Net Assets/Liabilities
-31,776 GBP2025-03-30
-5,145 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-31,876 GBP2025-03-30
-5,245 GBP2024-03-30
Equity
-31,776 GBP2025-03-30
-5,145 GBP2024-03-30
Average Number of Employees
1172024-03-31 ~ 2025-03-30
1312023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,047 GBP2025-03-30
13,042 GBP2024-03-30
Furniture and fittings
8,497 GBP2025-03-30
7,313 GBP2024-03-30
Motor vehicles
110,522 GBP2025-03-30
110,522 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
133,066 GBP2025-03-30
130,877 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,994 GBP2025-03-30
8,819 GBP2024-03-30
Furniture and fittings
7,148 GBP2025-03-30
6,241 GBP2024-03-30
Motor vehicles
79,035 GBP2025-03-30
42,198 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,177 GBP2025-03-30
57,258 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,175 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
907 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
36,837 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,919 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
3,053 GBP2025-03-30
4,223 GBP2024-03-30
Furniture and fittings
1,349 GBP2025-03-30
1,072 GBP2024-03-30
Motor vehicles
31,487 GBP2025-03-30
68,324 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
110,522 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,198 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,837 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,487 GBP2025-03-30
68,324 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,321 GBP2025-03-30
Current, Amounts falling due within one year
351,644 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
257,258 GBP2025-03-30
Current, Amounts falling due within one year
112,909 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
594,579 GBP2025-03-30
Current, Amounts falling due within one year
464,553 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
60,405 GBP2025-03-30
60,890 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
11,732 GBP2025-03-30
8,386 GBP2024-03-30
Trade Creditors/Trade Payables
Current
40,958 GBP2025-03-30
29,486 GBP2024-03-30
Amounts owed to group undertakings
Current
71,414 GBP2025-03-30
Other Taxation & Social Security Payable
Current
152,583 GBP2025-03-30
128,035 GBP2024-03-30
Other Creditors
Current
216,597 GBP2025-03-30
229,923 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
63,128 GBP2025-03-30
74,860 GBP2024-03-30
Other Creditors
Non-current
98,109 GBP2025-03-30
16,514 GBP2024-03-30