Property, Plant & Equipment
10,775 GBP2025-03-31
14,087 GBP2024-03-31
Debtors
94,695 GBP2025-03-31
93,749 GBP2024-03-31
Cash at bank and in hand
257 GBP2025-03-31
4,206 GBP2024-03-31
Current Assets
94,952 GBP2025-03-31
97,955 GBP2024-03-31
Creditors
Current
31,048 GBP2025-03-31
31,715 GBP2024-03-31
Net Current Assets/Liabilities
63,904 GBP2025-03-31
66,240 GBP2024-03-31
Total Assets Less Current Liabilities
74,679 GBP2025-03-31
80,327 GBP2024-03-31
Creditors
Non-current
19,498 GBP2025-03-31
30,379 GBP2024-03-31
Net Assets/Liabilities
55,181 GBP2025-03-31
49,948 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,081 GBP2025-03-31
49,848 GBP2024-03-31
Equity
55,181 GBP2025-03-31
49,948 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,513 GBP2024-03-31
Motor vehicles
53,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,731 GBP2025-03-31
1,417 GBP2024-03-31
Motor vehicles
44,061 GBP2025-03-31
41,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,792 GBP2025-03-31
42,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,782 GBP2025-03-31
2,096 GBP2024-03-31
Motor vehicles
8,993 GBP2025-03-31
11,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,637 GBP2025-03-31
11,569 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,058 GBP2025-03-31
82,180 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,695 GBP2025-03-31
93,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,730 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,098 GBP2025-03-31
9,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,468 GBP2025-03-31
5,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,702 GBP2025-03-31
16,567 GBP2024-03-31
Other Creditors
Current
50 GBP2025-03-31
1,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,440 GBP2025-03-31
15,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,058 GBP2025-03-31
15,248 GBP2024-03-31