Property, Plant & Equipment
57,243 GBP2025-03-31
29,475 GBP2024-03-31
Debtors
Current
71,274 GBP2025-03-31
134,057 GBP2024-03-31
Cash at bank and in hand
68,420 GBP2025-03-31
3,019 GBP2024-03-31
Current Assets
139,694 GBP2025-03-31
137,076 GBP2024-03-31
Net Current Assets/Liabilities
13,311 GBP2025-03-31
5,935 GBP2024-03-31
Total Assets Less Current Liabilities
70,554 GBP2025-03-31
35,410 GBP2024-03-31
Net Assets/Liabilities
980 GBP2025-03-31
186 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
976 GBP2025-03-31
182 GBP2024-03-31
Equity
980 GBP2025-03-31
186 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,663 GBP2025-03-31
35,922 GBP2024-03-31
Other
2,902 GBP2025-03-31
2,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,398 GBP2025-03-31
38,550 GBP2024-03-31
Tools/Equipment for furniture and fittings
833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,467 GBP2025-03-31
6,735 GBP2024-03-31
Other
2,479 GBP2025-03-31
2,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,155 GBP2025-03-31
9,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,732 GBP2024-04-01 ~ 2025-03-31
Other
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
624 GBP2025-03-31
Motor vehicles
56,196 GBP2025-03-31
29,187 GBP2024-03-31
Other
423 GBP2025-03-31
288 GBP2024-03-31
Trade Debtors/Trade Receivables
39,398 GBP2025-03-31
115,071 GBP2024-03-31
Prepayments
797 GBP2025-03-31
Other Debtors
31,079 GBP2025-03-31
18,986 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,274 GBP2025-03-31
Current, Amounts falling due within one year
134,057 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,524 GBP2024-03-31
Bank Borrowings
Non-current
12,124 GBP2025-03-31
12,669 GBP2024-03-31
Total Borrowings
Non-current
58,698 GBP2025-03-31
30,050 GBP2024-03-31
Bank Borrowings
Current
2,853 GBP2025-03-31
3,339 GBP2024-03-31
Total Borrowings
Current
16,049 GBP2025-03-31
10,524 GBP2024-03-31