Property, Plant & Equipment
202,582 GBP2025-03-31
266,312 GBP2024-03-31
Debtors
160,367 GBP2025-03-31
261,587 GBP2024-03-31
Cash at bank and in hand
79,688 GBP2025-03-31
36,598 GBP2024-03-31
Current Assets
363,057 GBP2025-03-31
412,001 GBP2024-03-31
Net Current Assets/Liabilities
-10,068 GBP2025-03-31
97,418 GBP2024-03-31
Total Assets Less Current Liabilities
192,514 GBP2025-03-31
363,730 GBP2024-03-31
Net Assets/Liabilities
9,929 GBP2025-03-31
26,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,829 GBP2025-03-31
26,114 GBP2024-03-31
Equity
9,929 GBP2025-03-31
26,214 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,606 GBP2025-03-31
12,606 GBP2024-03-31
Furniture and fittings
14,865 GBP2025-03-31
14,326 GBP2024-03-31
Computers
15,968 GBP2025-03-31
9,557 GBP2024-03-31
Motor vehicles
295,295 GBP2025-03-31
334,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,156 GBP2025-03-31
415,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,422 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,751 GBP2025-03-31
3,466 GBP2024-03-31
Furniture and fittings
14,172 GBP2025-03-31
14,102 GBP2024-03-31
Computers
8,387 GBP2025-03-31
5,980 GBP2024-03-31
Motor vehicles
134,496 GBP2025-03-31
109,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,574 GBP2025-03-31
149,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Computers
2,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,768 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,654 GBP2025-03-31
Plant and equipment
6,855 GBP2025-03-31
9,140 GBP2024-03-31
Furniture and fittings
693 GBP2025-03-31
224 GBP2024-03-31
Computers
7,581 GBP2025-03-31
3,577 GBP2024-03-31
Motor vehicles
160,799 GBP2025-03-31
224,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,696 GBP2025-03-31
191,459 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,013 GBP2025-03-31
1,236 GBP2024-03-31
Other Debtors
Current
72,234 GBP2025-03-31
51,987 GBP2024-03-31
Prepayments/Accrued Income
Current
10,424 GBP2025-03-31
16,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
71,930 GBP2025-03-31
72,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,787 GBP2025-03-31
43,085 GBP2024-03-31
Other Remaining Borrowings
Current
13 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,176 GBP2025-03-31
153,478 GBP2024-03-31
Corporation Tax Payable
Current
18,599 GBP2025-03-31
3,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,081 GBP2025-03-31
20,536 GBP2024-03-31
Other Creditors
Current
66,195 GBP2025-03-31
5,871 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,344 GBP2025-03-31
15,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,776 GBP2025-03-31
106,691 GBP2024-03-31
Other Creditors
Non-current
97,164 GBP2025-03-31
164,247 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,770 GBP2025-03-31
0 GBP2024-03-31