Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,363 GBP2025-03-31
29,541 GBP2024-03-31
Fixed Assets
30,363 GBP2025-03-31
29,541 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
100 GBP2024-03-31
Debtors
Non-current
283,922 GBP2025-03-31
285,057 GBP2024-03-31
Current
46,048 GBP2025-03-31
43,861 GBP2024-03-31
Cash at bank and in hand
28 GBP2025-03-31
51 GBP2024-03-31
Current Assets
330,198 GBP2025-03-31
329,069 GBP2024-03-31
Net Current Assets/Liabilities
-18,448 GBP2025-03-31
-511 GBP2024-03-31
Total Assets Less Current Liabilities
11,915 GBP2025-03-31
29,030 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
Net Assets/Liabilities
5,366 GBP2025-03-31
12,481 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,364 GBP2025-03-31
12,479 GBP2024-03-31
Equity
5,366 GBP2025-03-31
12,481 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,279 GBP2025-03-31
41,279 GBP2024-03-31
Motor vehicles
159,378 GBP2025-03-31
172,378 GBP2024-03-31
Furniture and fittings
25,368 GBP2025-03-31
24,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,025 GBP2025-03-31
238,173 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,342 GBP2024-03-31
Motor vehicles
147,129 GBP2024-03-31
Furniture and fittings
23,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,853 GBP2025-03-31
Motor vehicles
131,629 GBP2025-03-31
Furniture and fittings
24,180 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,662 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,426 GBP2025-03-31
2,937 GBP2024-03-31
Motor vehicles
27,749 GBP2025-03-31
25,249 GBP2024-03-31
Furniture and fittings
1,188 GBP2025-03-31
1,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,036 GBP2025-03-31
40,264 GBP2024-03-31
Other Debtors
Current
2,191 GBP2025-03-31
2,465 GBP2024-03-31
Prepayments/Accrued Income
Current
821 GBP2025-03-31
1,132 GBP2024-03-31
Bank Overdrafts
-15,347 GBP2025-03-31
-10,882 GBP2024-03-31
Cash and Cash Equivalents
-15,319 GBP2025-03-31
-10,831 GBP2024-03-31
Bank Overdrafts
Current
15,347 GBP2025-03-31
10,882 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,093 GBP2025-03-31
9,507 GBP2024-03-31
Taxation/Social Security Payable
Current
34,280 GBP2025-03-31
38,379 GBP2024-03-31
Other Creditors
Current
278,106 GBP2025-03-31
258,992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,820 GBP2025-03-31
1,820 GBP2024-03-31
Creditors
Current
348,646 GBP2025-03-31
329,580 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,882 GBP2025-03-31
-4,882 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,882 GBP2025-03-31
-4,882 GBP2024-03-31