Property, Plant & Equipment
48,991 GBP2025-03-31
65,422 GBP2024-03-31
Total Inventories
5,158 GBP2025-03-31
5,158 GBP2024-03-31
Debtors
198,635 GBP2025-03-31
217,855 GBP2024-03-31
Cash at bank and in hand
3,643 GBP2025-03-31
41,226 GBP2024-03-31
Current Assets
207,436 GBP2025-03-31
264,239 GBP2024-03-31
Creditors
Current
171,453 GBP2025-03-31
221,423 GBP2024-03-31
Net Current Assets/Liabilities
35,983 GBP2025-03-31
42,816 GBP2024-03-31
Total Assets Less Current Liabilities
84,974 GBP2025-03-31
108,238 GBP2024-03-31
Creditors
Non-current
81,047 GBP2025-03-31
103,117 GBP2024-03-31
Net Assets/Liabilities
3,927 GBP2025-03-31
5,121 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
3,924 GBP2025-03-31
5,118 GBP2024-03-31
Equity
3,927 GBP2025-03-31
5,121 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
755 GBP2025-03-31
755 GBP2024-03-31
Motor vehicles
81,122 GBP2025-03-31
81,122 GBP2024-03-31
Computers
8,467 GBP2025-03-31
7,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,344 GBP2025-03-31
89,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755 GBP2025-03-31
755 GBP2024-03-31
Motor vehicles
34,120 GBP2025-03-31
18,663 GBP2024-03-31
Computers
6,478 GBP2025-03-31
4,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,353 GBP2025-03-31
24,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,457 GBP2024-04-01 ~ 2025-03-31
Computers
1,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,002 GBP2025-03-31
62,459 GBP2024-03-31
Computers
1,989 GBP2025-03-31
2,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
77,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,002 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
62,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,800 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
84,266 GBP2025-03-31
91,477 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,066 GBP2025-03-31
91,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,477 GBP2025-03-31
13,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,189 GBP2025-03-31
186,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,034 GBP2025-03-31
8,273 GBP2024-03-31
Other Creditors
Current
3,753 GBP2025-03-31
3,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,209 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,973 GBP2025-03-31
66,450 GBP2024-03-31
Amounts owed to group undertakings
Non-current
25,865 GBP2025-03-31
25,000 GBP2024-03-31