Property, Plant & Equipment
17,287 GBP2025-03-31
22,608 GBP2024-03-31
Total Inventories
1,100 GBP2025-03-31
1,277 GBP2024-03-31
Debtors
102,791 GBP2025-03-31
112,982 GBP2024-03-31
Cash at bank and in hand
7,397 GBP2025-03-31
59,955 GBP2024-03-31
Current Assets
111,288 GBP2025-03-31
174,214 GBP2024-03-31
Creditors
Current
88,719 GBP2025-03-31
156,992 GBP2024-03-31
Net Current Assets/Liabilities
22,569 GBP2025-03-31
17,222 GBP2024-03-31
Total Assets Less Current Liabilities
39,856 GBP2025-03-31
39,830 GBP2024-03-31
Creditors
Non-current
-1,546 GBP2025-03-31
-11,616 GBP2024-03-31
Net Assets/Liabilities
33,988 GBP2025-03-31
22,924 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
33,886 GBP2025-03-31
22,822 GBP2024-03-31
Equity
33,988 GBP2025-03-31
22,924 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,826 GBP2025-03-31
29,487 GBP2024-03-31
Motor vehicles
104,078 GBP2025-03-31
104,078 GBP2024-03-31
Computers
7,490 GBP2025-03-31
7,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,394 GBP2025-03-31
141,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,738 GBP2025-03-31
25,812 GBP2024-03-31
Motor vehicles
89,879 GBP2025-03-31
85,145 GBP2024-03-31
Computers
7,490 GBP2025-03-31
7,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,107 GBP2025-03-31
118,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,088 GBP2025-03-31
3,675 GBP2024-03-31
Motor vehicles
14,199 GBP2025-03-31
18,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,121 GBP2025-03-31
99,903 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
24,955 GBP2025-03-31
4,110 GBP2024-03-31
Prepayments/Accrued Income
Current
5,715 GBP2025-03-31
8,969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,791 GBP2025-03-31
Amounts falling due within one year, Current
112,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2025-03-31
10,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,525 GBP2025-03-31
16,408 GBP2024-03-31
Amounts owed to group undertakings
Current
1,840 GBP2025-03-31
65,637 GBP2024-03-31
Corporation Tax Payable
Current
37,725 GBP2025-03-31
29,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,532 GBP2025-03-31
673 GBP2024-03-31
Other Creditors
Current
247 GBP2025-03-31
194 GBP2024-03-31
Accrued Liabilities
Current
5,841 GBP2025-03-31
4,834 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,750 GBP2025-03-31
9,000 GBP2024-03-31
Between one and five year
6,750 GBP2024-03-31
All periods
6,750 GBP2025-03-31
15,750 GBP2024-03-31