Property, Plant & Equipment
88,675 GBP2025-03-31
Debtors
134,899 GBP2025-03-31
30,797 GBP2024-03-31
Cash at bank and in hand
2,406 GBP2025-03-31
1,808 GBP2024-03-31
Current Assets
137,305 GBP2025-03-31
32,605 GBP2024-03-31
Creditors
Current
116,425 GBP2025-03-31
22,522 GBP2024-03-31
Net Current Assets/Liabilities
20,880 GBP2025-03-31
10,083 GBP2024-03-31
Total Assets Less Current Liabilities
109,555 GBP2025-03-31
10,083 GBP2024-03-31
Creditors
Non-current
-56,808 GBP2025-03-31
Net Assets/Liabilities
43,337 GBP2025-03-31
10,083 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,237 GBP2025-03-31
9,983 GBP2024-03-31
Equity
43,337 GBP2025-03-31
10,083 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,226 GBP2025-03-31
Motor vehicles
94,413 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
105,639 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436 GBP2025-03-31
Motor vehicles
16,528 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,964 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,790 GBP2025-03-31
Motor vehicles
77,885 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
74,085 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
68,644 GBP2025-03-31
13,407 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,674 GBP2025-03-31
7,674 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24 GBP2025-03-31
24 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,003 GBP2025-03-31
692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,899 GBP2025-03-31
Amounts falling due within one year, Current
30,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,484 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,570 GBP2025-03-31
Amounts owed to group undertakings
Current
84,156 GBP2025-03-31
17,772 GBP2024-03-31
Other Creditors
Current
3,265 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2025-03-31
4,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,808 GBP2025-03-31