Property, Plant & Equipment
34,576 GBP2025-03-31
44,402 GBP2024-03-31
Debtors
Current
160,576 GBP2025-03-31
146,885 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
15,456 GBP2024-03-31
Current Assets
160,578 GBP2025-03-31
162,341 GBP2024-03-31
Net Current Assets/Liabilities
24,284 GBP2025-03-31
40,624 GBP2024-03-31
Total Assets Less Current Liabilities
58,860 GBP2025-03-31
85,026 GBP2024-03-31
Net Assets/Liabilities
2,381 GBP2025-03-31
1,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,281 GBP2025-03-31
955 GBP2024-03-31
Equity
2,381 GBP2025-03-31
1,055 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,439 GBP2025-03-31
80,439 GBP2024-03-31
Other
16,426 GBP2025-03-31
13,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,865 GBP2025-03-31
94,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,255 GBP2025-03-31
37,526 GBP2024-03-31
Other
14,034 GBP2025-03-31
12,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,289 GBP2025-03-31
49,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,729 GBP2024-04-01 ~ 2025-03-31
Other
1,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,184 GBP2025-03-31
42,913 GBP2024-03-31
Other
2,392 GBP2025-03-31
1,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,524 GBP2025-03-31
16,383 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,052 GBP2025-03-31
130,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,576 GBP2025-03-31
146,885 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
36,482 GBP2025-03-31
73,879 GBP2024-03-31
Trade Creditors/Trade Payables
9,728 GBP2025-03-31
9,466 GBP2024-03-31
Taxation/Social Security Payable
40,353 GBP2025-03-31
1,468 GBP2024-03-31
Other Creditors
49,731 GBP2025-03-31
36,904 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
40,732 GBP2025-03-31
61,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,208 GBP2025-03-31
15,243 GBP2024-03-31
Total Borrowings
Non-current
48,940 GBP2025-03-31
76,428 GBP2024-03-31
Bank Borrowings
Current
20,452 GBP2025-03-31
63,510 GBP2024-03-31
Bank Overdrafts
Current
8,994 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,036 GBP2025-03-31
10,369 GBP2024-03-31
Total Borrowings
Current
36,482 GBP2025-03-31
73,879 GBP2024-03-31