Property, Plant & Equipment
10,866 GBP2025-03-31
13,758 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
10,966 GBP2025-03-31
13,858 GBP2024-03-31
Debtors
308,965 GBP2025-03-31
183,532 GBP2024-03-31
Cash at bank and in hand
6,040 GBP2025-03-31
727 GBP2024-03-31
Current Assets
315,005 GBP2025-03-31
184,259 GBP2024-03-31
Net Current Assets/Liabilities
9,236 GBP2025-03-31
-13,011 GBP2024-03-31
Net Assets/Liabilities
20,202 GBP2025-03-31
847 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
20,196 GBP2025-03-31
841 GBP2024-03-31
Equity
20,202 GBP2025-03-31
847 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,981 GBP2025-03-31
6,981 GBP2024-03-31
Plant and equipment
20,312 GBP2025-03-31
20,312 GBP2024-03-31
Vehicles
112,243 GBP2025-03-31
112,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,536 GBP2025-03-31
139,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,654 GBP2025-03-31
6,596 GBP2024-03-31
Plant and equipment
15,974 GBP2025-03-31
15,209 GBP2024-03-31
Vehicles
106,042 GBP2025-03-31
103,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,670 GBP2025-03-31
125,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
765 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
327 GBP2025-03-31
385 GBP2024-03-31
Plant and equipment
4,338 GBP2025-03-31
5,103 GBP2024-03-31
Vehicles
6,201 GBP2025-03-31
8,270 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
6,364 GBP2024-03-31
Amounts owed by group undertakings and participating interests
296,965 GBP2025-03-31
177,168 GBP2024-03-31
Other Debtors
12,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,485 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
5,453 GBP2025-03-31
4,582 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-7,154 GBP2025-03-31
-3,071 GBP2024-03-31
Other Creditors
Amounts falling due within one year
290,985 GBP2025-03-31
195,759 GBP2024-03-31