Property, Plant & Equipment
91,892 GBP2025-03-31
131,665 GBP2024-03-31
Debtors
108,277 GBP2025-03-31
109,349 GBP2024-03-31
Cash at bank and in hand
84 GBP2025-03-31
6,245 GBP2024-03-31
Current Assets
108,361 GBP2025-03-31
115,594 GBP2024-03-31
Net Current Assets/Liabilities
-31,811 GBP2025-03-31
-48,453 GBP2024-03-31
Total Assets Less Current Liabilities
60,081 GBP2025-03-31
83,212 GBP2024-03-31
Net Assets/Liabilities
320 GBP2025-03-31
3,363 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
312 GBP2025-03-31
3,355 GBP2024-03-31
Equity
320 GBP2025-03-31
3,363 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,597 GBP2025-03-31
4,597 GBP2024-03-31
Plant and equipment
409 GBP2025-03-31
409 GBP2024-03-31
Vehicles
187,635 GBP2025-03-31
187,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,641 GBP2025-03-31
192,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342 GBP2025-03-31
327 GBP2024-03-31
Vehicles
100,407 GBP2025-03-31
60,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,749 GBP2025-03-31
60,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Vehicles
39,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,597 GBP2025-03-31
4,597 GBP2024-03-31
Plant and equipment
67 GBP2025-03-31
82 GBP2024-03-31
Vehicles
87,228 GBP2025-03-31
126,986 GBP2024-03-31
Trade Debtors/Trade Receivables
83,254 GBP2025-03-31
79,708 GBP2024-03-31
Other Debtors
25,023 GBP2025-03-31
29,641 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,298 GBP2025-03-31
6,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,872 GBP2025-03-31
48,303 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,765 GBP2025-03-31
22,987 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,709 GBP2025-03-31
68,928 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,528 GBP2025-03-31
17,127 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,086 GBP2025-03-31
13,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,332 GBP2025-03-31
37,729 GBP2024-03-31