Property, Plant & Equipment
35,893 GBP2025-03-31
20,094 GBP2024-03-31
Fixed Assets - Investments
159,940 GBP2025-03-31
159,940 GBP2024-03-31
Fixed Assets
195,833 GBP2025-03-31
180,034 GBP2024-03-31
Debtors
27,593 GBP2025-03-31
40,730 GBP2024-03-31
Cash at bank and in hand
11,291 GBP2025-03-31
2,032 GBP2024-03-31
Current Assets
38,884 GBP2025-03-31
42,762 GBP2024-03-31
Creditors
Current
136,056 GBP2025-03-31
143,782 GBP2024-03-31
Net Current Assets/Liabilities
-97,172 GBP2025-03-31
-101,020 GBP2024-03-31
Total Assets Less Current Liabilities
98,661 GBP2025-03-31
79,014 GBP2024-03-31
Creditors
Non-current
20,612 GBP2025-03-31
17,177 GBP2024-03-31
Net Assets/Liabilities
78,049 GBP2025-03-31
61,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,949 GBP2025-03-31
61,737 GBP2024-03-31
Equity
78,049 GBP2025-03-31
61,837 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,825 GBP2025-03-31
7,825 GBP2024-03-31
Motor vehicles
62,685 GBP2025-03-31
39,785 GBP2024-03-31
Computers
8,266 GBP2025-03-31
8,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,776 GBP2025-03-31
55,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,230 GBP2025-03-31
4,365 GBP2024-03-31
Motor vehicles
30,166 GBP2025-03-31
24,325 GBP2024-03-31
Computers
7,487 GBP2025-03-31
7,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,883 GBP2025-03-31
35,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,841 GBP2024-04-01 ~ 2025-03-31
Computers
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,595 GBP2025-03-31
3,460 GBP2024-03-31
Motor vehicles
32,519 GBP2025-03-31
15,460 GBP2024-03-31
Computers
779 GBP2025-03-31
1,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,596 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,202 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
159,940 GBP2024-03-31
Investments in Group Undertakings
159,940 GBP2025-03-31
159,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,005 GBP2025-03-31
37,504 GBP2024-03-31
Prepayments
Current
588 GBP2025-03-31
3,226 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,593 GBP2025-03-31
40,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,205 GBP2024-03-31
Other Remaining Borrowings
Current
10,463 GBP2025-03-31
10,205 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,837 GBP2025-03-31
6,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,470 GBP2025-03-31
28,030 GBP2024-03-31
Corporation Tax Payable
Current
15,538 GBP2025-03-31
18,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,591 GBP2025-03-31
8,260 GBP2024-03-31
Other Creditors
Current
23,706 GBP2025-03-31
20,677 GBP2024-03-31
Accrued Liabilities
Current
1,663 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
12,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,867 GBP2025-03-31
4,981 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,712 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,500 GBP2024-04-01 ~ 2025-03-31