Property, Plant & Equipment
6,247 GBP2025-03-31
8,207 GBP2024-03-31
Debtors
46,139 GBP2025-03-31
50,868 GBP2024-03-31
Cash at bank and in hand
34,087 GBP2025-03-31
29,714 GBP2024-03-31
Current Assets
80,226 GBP2025-03-31
80,582 GBP2024-03-31
Net Current Assets/Liabilities
15,506 GBP2025-03-31
38,767 GBP2024-03-31
Total Assets Less Current Liabilities
21,753 GBP2025-03-31
46,974 GBP2024-03-31
Creditors
Non-current
-1,594 GBP2024-03-31
Net Assets/Liabilities
21,753 GBP2025-03-31
45,380 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,653 GBP2025-03-31
45,280 GBP2024-03-31
Equity
21,753 GBP2025-03-31
45,380 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,565 GBP2024-03-31
Furniture and fittings
503 GBP2024-03-31
Motor vehicles
17,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2025-03-31
871 GBP2024-03-31
Furniture and fittings
313 GBP2025-03-31
280 GBP2024-03-31
Motor vehicles
11,813 GBP2025-03-31
9,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,101 GBP2025-03-31
11,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
590 GBP2025-03-31
694 GBP2024-03-31
Furniture and fittings
190 GBP2025-03-31
223 GBP2024-03-31
Motor vehicles
5,467 GBP2025-03-31
7,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,813 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,467 GBP2025-03-31
7,290 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,139 GBP2025-03-31
Amounts falling due within one year, Current
50,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,690 GBP2025-03-31
2,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,594 GBP2025-03-31
3,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,486 GBP2025-03-31
231 GBP2024-03-31
Amounts owed to group undertakings
Current
35,068 GBP2025-03-31
10,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,505 GBP2025-03-31
24,190 GBP2024-03-31
Other Creditors
Current
377 GBP2025-03-31
569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,594 GBP2024-03-31