Property, Plant & Equipment
22,212 GBP2025-03-31
28,192 GBP2024-03-31
Fixed Assets - Investments
41,517 GBP2025-03-31
38,789 GBP2024-03-31
Fixed Assets
63,729 GBP2025-03-31
66,981 GBP2024-03-31
Debtors
49,873 GBP2025-03-31
43,977 GBP2024-03-31
Creditors
Current
43,116 GBP2025-03-31
40,409 GBP2024-03-31
Net Current Assets/Liabilities
6,757 GBP2025-03-31
3,568 GBP2024-03-31
Total Assets Less Current Liabilities
70,486 GBP2025-03-31
70,549 GBP2024-03-31
Net Assets/Liabilities
31,340 GBP2025-03-31
25,272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,240 GBP2025-03-31
25,172 GBP2024-03-31
Equity
31,340 GBP2025-03-31
25,272 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
34,120 GBP2024-03-31
Computers
593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,938 GBP2025-03-31
5,969 GBP2024-03-31
Computers
563 GBP2025-03-31
552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,501 GBP2025-03-31
6,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,969 GBP2024-04-01 ~ 2025-03-31
Computers
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,182 GBP2025-03-31
28,151 GBP2024-03-31
Computers
30 GBP2025-03-31
41 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,182 GBP2025-03-31
28,151 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
41,517 GBP2025-03-31
38,789 GBP2024-03-31
Disposals
-3,504 GBP2025-03-31
Other Investments Other Than Loans
41,517 GBP2025-03-31
38,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,942 GBP2025-03-31
5,895 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,931 GBP2025-03-31
38,082 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,873 GBP2025-03-31
43,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,834 GBP2025-03-31
15,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,973 GBP2025-03-31
4,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,381 GBP2025-03-31
9,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,344 GBP2025-03-31
6,970 GBP2024-03-31
Other Creditors
Current
3,584 GBP2025-03-31
3,158 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,194 GBP2025-03-31
27,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,732 GBP2025-03-31
17,705 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,220 GBP2025-03-31
156 GBP2024-03-31