Property, Plant & Equipment
29,687 GBP2025-03-31
44,609 GBP2024-03-31
Debtors
295,084 GBP2025-03-31
286,044 GBP2024-03-31
Cash at bank and in hand
44,901 GBP2025-03-31
47,976 GBP2024-03-31
Current Assets
339,985 GBP2025-03-31
334,020 GBP2024-03-31
Net Current Assets/Liabilities
105,953 GBP2025-03-31
107,089 GBP2024-03-31
Total Assets Less Current Liabilities
135,640 GBP2025-03-31
151,698 GBP2024-03-31
Net Assets/Liabilities
94,334 GBP2025-03-31
100,829 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
94,334 GBP2025-03-31
100,829 GBP2024-03-31
Equity
94,334 GBP2025-03-31
100,829 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,026 GBP2025-03-31
3,026 GBP2024-03-31
Vehicles
130,740 GBP2025-03-31
121,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,766 GBP2025-03-31
124,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180 GBP2025-03-31
1,338 GBP2024-03-31
Vehicles
101,899 GBP2025-03-31
79,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,079 GBP2025-03-31
80,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
846 GBP2025-03-31
1,688 GBP2024-03-31
Vehicles
28,841 GBP2025-03-31
42,921 GBP2024-03-31
Trade Debtors/Trade Receivables
8,384 GBP2025-03-31
256 GBP2024-03-31
Amounts owed by group undertakings and participating interests
234,720 GBP2025-03-31
234,720 GBP2024-03-31
Other Debtors
51,980 GBP2025-03-31
51,068 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,318 GBP2025-03-31
59,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,116 GBP2025-03-31
22,063 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,231 GBP2025-03-31
143,331 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,346 GBP2025-03-31
13,909 GBP2024-03-31
Other Creditors
Amounts falling due after one year
36,960 GBP2025-03-31
36,960 GBP2024-03-31