Property, Plant & Equipment
20,294 GBP2025-03-31
26,933 GBP2024-03-31
Fixed Assets
20,294 GBP2025-03-31
26,933 GBP2024-03-31
Debtors
274,773 GBP2025-03-31
276,841 GBP2024-03-31
Cash at bank and in hand
49,252 GBP2025-03-31
22,670 GBP2024-03-31
Current Assets
324,025 GBP2025-03-31
299,511 GBP2024-03-31
Creditors
-280,808 GBP2025-03-31
-238,527 GBP2024-03-31
Net Current Assets/Liabilities
43,217 GBP2025-03-31
60,984 GBP2024-03-31
Total Assets Less Current Liabilities
63,511 GBP2025-03-31
87,917 GBP2024-03-31
Net Assets/Liabilities
14,329 GBP2025-03-31
27,167 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,328 GBP2025-03-31
27,166 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
159,528 GBP2025-03-31
159,528 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,528 GBP2025-03-31
159,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,990 GBP2025-03-31
64,215 GBP2024-03-31
Furniture and fittings
6,608 GBP2025-03-31
6,290 GBP2024-03-31
Computers
24,632 GBP2025-03-31
24,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,230 GBP2025-03-31
94,890 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,504 GBP2025-03-31
38,585 GBP2024-03-31
Furniture and fittings
6,259 GBP2025-03-31
6,151 GBP2024-03-31
Computers
24,173 GBP2025-03-31
23,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,936 GBP2025-03-31
67,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
108 GBP2024-04-01 ~ 2025-03-31
Computers
952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,486 GBP2025-03-31
25,630 GBP2024-03-31
Furniture and fittings
349 GBP2025-03-31
139 GBP2024-03-31
Computers
459 GBP2025-03-31
1,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,045 GBP2025-03-31
99,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,480 GBP2025-03-31
2,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,222 GBP2025-03-31
60,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
6,353 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,850 GBP2025-03-31
117,184 GBP2024-03-31
Creditors
Current
280,808 GBP2025-03-31
238,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,867 GBP2025-03-31
27,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2025-03-31
32,870 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,480 GBP2025-03-31
2,947 GBP2024-03-31
Between one and five year
21,867 GBP2025-03-31
27,880 GBP2024-03-31
Minimum gross finance lease payments owing
26,347 GBP2025-03-31
30,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
26,347 GBP2025-03-31
30,827 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31