Property, Plant & Equipment
35,456 GBP2025-03-31
45,578 GBP2024-03-31
Debtors
127,664 GBP2025-03-31
198,500 GBP2024-03-31
Cash at bank and in hand
92,981 GBP2025-03-31
87,208 GBP2024-03-31
Current Assets
220,645 GBP2025-03-31
285,708 GBP2024-03-31
Net Current Assets/Liabilities
-33,223 GBP2025-03-31
-24,424 GBP2024-03-31
Total Assets Less Current Liabilities
2,233 GBP2025-03-31
21,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,133 GBP2025-03-31
21,054 GBP2024-03-31
Equity
2,233 GBP2025-03-31
21,154 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,698 GBP2025-03-31
7,094 GBP2024-03-31
Motor vehicles
61,190 GBP2025-03-31
61,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,888 GBP2025-03-31
68,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,793 GBP2025-03-31
3,584 GBP2024-03-31
Motor vehicles
29,639 GBP2025-03-31
19,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,432 GBP2025-03-31
22,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,905 GBP2025-03-31
3,510 GBP2024-03-31
Motor vehicles
31,551 GBP2025-03-31
42,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,637 GBP2025-03-31
192,344 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,027 GBP2025-03-31
Current, Amounts falling due within one year
6,156 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,664 GBP2025-03-31
Current, Amounts falling due within one year
198,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,376 GBP2025-03-31
72,642 GBP2024-03-31
Amounts owed to group undertakings
Current
154,733 GBP2025-03-31
176,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,138 GBP2025-03-31
37,492 GBP2024-03-31
Other Creditors
Current
12,621 GBP2025-03-31
23,165 GBP2024-03-31