Property, Plant & Equipment
16,043 GBP2025-03-31
20,546 GBP2024-03-31
Debtors
76,204 GBP2025-03-31
51,457 GBP2024-03-31
Cash at bank and in hand
7,437 GBP2025-03-31
20,872 GBP2024-03-31
Current Assets
83,641 GBP2025-03-31
72,329 GBP2024-03-31
Net Current Assets/Liabilities
32,668 GBP2025-03-31
27,462 GBP2024-03-31
Total Assets Less Current Liabilities
48,711 GBP2025-03-31
48,008 GBP2024-03-31
Net Assets/Liabilities
44,988 GBP2025-03-31
44,371 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
44,986 GBP2025-03-31
44,369 GBP2024-03-31
Equity
44,988 GBP2025-03-31
44,371 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,742 GBP2024-03-31
Motor vehicles
29,180 GBP2024-03-31
Computers
2,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,296 GBP2025-03-31
1,811 GBP2024-03-31
Motor vehicles
13,664 GBP2025-03-31
9,785 GBP2024-03-31
Computers
2,291 GBP2025-03-31
2,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,251 GBP2025-03-31
13,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,879 GBP2024-04-01 ~ 2025-03-31
Computers
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
446 GBP2025-03-31
931 GBP2024-03-31
Motor vehicles
15,516 GBP2025-03-31
19,395 GBP2024-03-31
Computers
81 GBP2025-03-31
220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,864 GBP2025-03-31
35,137 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45,164 GBP2025-03-31
Other Debtors
Current
176 GBP2025-03-31
15,635 GBP2024-03-31
Prepayments/Accrued Income
Current
685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,204 GBP2025-03-31
Current, Amounts falling due within one year
51,457 GBP2024-03-31
Other Remaining Borrowings
Current
10,691 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,003 GBP2025-03-31
46 GBP2024-03-31
Corporation Tax Payable
Current
9,800 GBP2025-03-31
292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,121 GBP2025-03-31
688 GBP2024-03-31
Accrued Liabilities
Current
1,000 GBP2025-03-31
15,614 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,723 GBP2025-03-31
3,637 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,723 GBP2025-03-31
3,637 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,674 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,057 GBP2024-04-01 ~ 2025-03-31