Property, Plant & Equipment
285,983 GBP2025-03-31
18,240 GBP2024-03-31
Debtors
91,133 GBP2025-03-31
209,533 GBP2024-03-31
Cash at bank and in hand
292,871 GBP2025-03-31
14,977 GBP2024-03-31
Current Assets
384,004 GBP2025-03-31
224,510 GBP2024-03-31
Net Current Assets/Liabilities
351,806 GBP2025-03-31
106,295 GBP2024-03-31
Total Assets Less Current Liabilities
637,789 GBP2025-03-31
124,535 GBP2024-03-31
Net Assets/Liabilities
238,653 GBP2025-03-31
6,195 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
237,654 GBP2025-03-31
5,196 GBP2024-03-31
Equity
238,653 GBP2025-03-31
6,195 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
34,080 GBP2025-03-31
34,080 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,080 GBP2025-03-31
34,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,273 GBP2025-03-31
62,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
339,863 GBP2025-03-31
62,674 GBP2024-03-31
Vehicles
275,590 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,287 GBP2025-03-31
44,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,880 GBP2025-03-31
44,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,853 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,593 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,986 GBP2025-03-31
18,240 GBP2024-03-31
Vehicles
270,997 GBP2025-03-31
Trade Debtors/Trade Receivables
52,651 GBP2025-03-31
191,630 GBP2024-03-31
Amounts owed by group undertakings and participating interests
581 GBP2025-03-31
10,580 GBP2024-03-31
Other Debtors
37,901 GBP2025-03-31
7,323 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,065 GBP2025-03-31
123,844 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-6,867 GBP2025-03-31
-5,629 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
92,721 GBP2025-03-31
118,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
306,415 GBP2025-03-31