Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,941 GBP2025-03-31
42,009 GBP2024-03-31
Fixed Assets
48,941 GBP2025-03-31
42,009 GBP2024-03-31
Debtors
Non-current
27,065 GBP2025-03-31
31,584 GBP2024-03-31
Current
85,556 GBP2025-03-31
93,237 GBP2024-03-31
Cash at bank and in hand
16,693 GBP2025-03-31
18,618 GBP2024-03-31
Current Assets
129,314 GBP2025-03-31
143,439 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-105,988 GBP2025-03-31
Net Current Assets/Liabilities
23,326 GBP2025-03-31
22,576 GBP2024-03-31
Total Assets Less Current Liabilities
72,267 GBP2025-03-31
64,585 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-187,284 GBP2024-03-31
Net Assets/Liabilities
-105,653 GBP2025-03-31
-122,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-105,753 GBP2025-03-31
-122,799 GBP2024-03-31
Equity
-105,653 GBP2025-03-31
-122,699 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,233 GBP2025-03-31
99,129 GBP2024-03-31
Furniture and fittings
1,057 GBP2025-03-31
1,057 GBP2024-03-31
Office equipment
21,578 GBP2025-03-31
21,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,868 GBP2025-03-31
121,764 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-75,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,097 GBP2024-03-31
Furniture and fittings
927 GBP2024-03-31
Office equipment
18,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,691 GBP2025-03-31
Furniture and fittings
959 GBP2025-03-31
Office equipment
19,277 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,927 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
46,542 GBP2025-03-31
39,032 GBP2024-03-31
Furniture and fittings
98 GBP2025-03-31
130 GBP2024-03-31
Office equipment
2,301 GBP2025-03-31
2,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,890 GBP2025-03-31
63,562 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,800 GBP2025-03-31
7,500 GBP2024-03-31
Other Debtors
Current
9,399 GBP2025-03-31
Prepayments/Accrued Income
Current
2,400 GBP2025-03-31
2,584 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
26,067 GBP2025-03-31
19,591 GBP2024-03-31
Bank Overdrafts
Current
1,054 GBP2025-03-31
1,105 GBP2024-03-31
Bank Borrowings
Current
11,904 GBP2025-03-31
12,888 GBP2024-03-31
Other Remaining Borrowings
Current
34,769 GBP2025-03-31
41,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,192 GBP2025-03-31
7,792 GBP2024-03-31
Taxation/Social Security Payable
Current
10,636 GBP2025-03-31
10,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,996 GBP2025-03-31
16,406 GBP2024-03-31
Other Creditors
Current
22,978 GBP2025-03-31
11,472 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,459 GBP2025-03-31
2,994 GBP2024-03-31
Creditors
Current
105,988 GBP2025-03-31
120,863 GBP2024-03-31
Bank Borrowings
Non-current
1,739 GBP2025-03-31
11,673 GBP2024-03-31
Other Remaining Borrowings
Non-current
151,876 GBP2025-03-31
175,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,305 GBP2025-03-31
Creditors
Non-current
177,920 GBP2025-03-31
187,284 GBP2024-03-31
Minimum gross finance lease payments owing
43,566 GBP2025-03-31
26,677 GBP2024-03-31
Net Deferred Tax Liability/Asset
53,132 GBP2025-03-31
51,175 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,957 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31