Property, Plant & Equipment
33,778 GBP2025-03-31
11,928 GBP2024-03-31
Total Inventories
4,380 GBP2025-03-31
5,350 GBP2024-03-31
Debtors
224,352 GBP2025-03-31
420,223 GBP2024-03-31
Cash at bank and in hand
155 GBP2025-03-31
5 GBP2024-03-31
Current Assets
228,887 GBP2025-03-31
425,578 GBP2024-03-31
Creditors
Current
127,956 GBP2025-03-31
316,734 GBP2024-03-31
Net Current Assets/Liabilities
100,931 GBP2025-03-31
108,844 GBP2024-03-31
Total Assets Less Current Liabilities
134,709 GBP2025-03-31
120,772 GBP2024-03-31
Creditors
Non-current
-8,412 GBP2025-03-31
Net Assets/Liabilities
122,343 GBP2025-03-31
117,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,243 GBP2025-03-31
117,690 GBP2024-03-31
Equity
122,343 GBP2025-03-31
117,790 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,867 GBP2025-03-31
1,867 GBP2024-03-31
Motor vehicles
37,603 GBP2025-03-31
18,000 GBP2024-03-31
Computers
6,659 GBP2025-03-31
6,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,129 GBP2025-03-31
26,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,469 GBP2025-03-31
1,334 GBP2024-03-31
Motor vehicles
6,019 GBP2025-03-31
9,003 GBP2024-03-31
Computers
4,863 GBP2025-03-31
4,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,351 GBP2025-03-31
14,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,561 GBP2024-04-01 ~ 2025-03-31
Computers
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
398 GBP2025-03-31
533 GBP2024-03-31
Motor vehicles
31,584 GBP2025-03-31
8,997 GBP2024-03-31
Computers
1,796 GBP2025-03-31
2,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,287 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
158,748 GBP2025-03-31
390,223 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
56,246 GBP2025-03-31
Other Debtors
Current
6,358 GBP2025-03-31
29,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
224,352 GBP2025-03-31
Amounts falling due within one year, Current
420,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,588 GBP2025-03-31
3,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,646 GBP2025-03-31
132,872 GBP2024-03-31
Amounts owed to group undertakings
Current
5,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,529 GBP2025-03-31
95,411 GBP2024-03-31
Other Creditors
Current
20,193 GBP2025-03-31
47,105 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,412 GBP2025-03-31