Property, Plant & Equipment
8,684 GBP2025-03-31
10,637 GBP2024-03-31
Fixed Assets - Investments
333 GBP2025-03-31
333 GBP2024-03-31
Fixed Assets
9,017 GBP2025-03-31
10,970 GBP2024-03-31
Total Inventories
59,470 GBP2025-03-31
120,003 GBP2024-03-31
Debtors
1,715,154 GBP2025-03-31
1,760,459 GBP2024-03-31
Cash at bank and in hand
1,414 GBP2025-03-31
2,899 GBP2024-03-31
Current Assets
1,776,038 GBP2025-03-31
1,883,361 GBP2024-03-31
Net Current Assets/Liabilities
1,060,448 GBP2025-03-31
1,161,248 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,465 GBP2025-03-31
1,172,218 GBP2024-03-31
Net Assets/Liabilities
143,438 GBP2025-03-31
153,163 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
143,238 GBP2025-03-31
152,963 GBP2024-03-31
Equity
143,438 GBP2025-03-31
153,163 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
17,300 GBP2025-03-31
17,300 GBP2024-03-31
Vehicles
22,315 GBP2025-03-31
22,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,615 GBP2025-03-31
39,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,889 GBP2025-03-31
16,752 GBP2024-03-31
Vehicles
14,042 GBP2025-03-31
12,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,931 GBP2025-03-31
28,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
411 GBP2025-03-31
548 GBP2024-03-31
Vehicles
8,273 GBP2025-03-31
10,089 GBP2024-03-31
Other Investments Other Than Loans
333 GBP2025-03-31
333 GBP2024-03-31
Trade Debtors/Trade Receivables
327,118 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,712,461 GBP2025-03-31
1,424,927 GBP2024-03-31
Other Debtors
2,693 GBP2025-03-31
8,414 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,242 GBP2025-03-31
24,398 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,977 GBP2025-03-31
16,074 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,610 GBP2025-03-31
15,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
555 GBP2025-03-31
468 GBP2024-03-31
Other Creditors
Amounts falling due within one year
197,245 GBP2025-03-31
220,604 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,027 GBP2025-03-31
13,973 GBP2024-03-31
Other Creditors
Amounts falling due after one year
925,000 GBP2025-03-31
1,005,082 GBP2024-03-31