Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
819,875 GBP2025-03-31
1,177,344 GBP2024-03-31
Debtors
956,554 GBP2025-03-31
Cash at bank and in hand
70,973 GBP2025-03-31
Current Assets
1,027,527 GBP2025-03-31
Net Current Assets/Liabilities
-14,022 GBP2025-03-31
Total Assets Less Current Liabilities
805,853 GBP2025-03-31
Net Assets/Liabilities
413,487 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
413,387 GBP2025-03-31
Equity
413,487 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
635,229 GBP2025-03-31
499,307 GBP2024-03-31
Other
1,399,186 GBP2025-03-31
2,038,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,110,168 GBP2025-03-31
2,538,024 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-662,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-662,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,753 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
287,281 GBP2025-03-31
168,377 GBP2024-03-31
Other
994,579 GBP2025-03-31
1,192,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,293 GBP2025-03-31
1,360,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
118,904 GBP2024-04-01 ~ 2025-03-31
Other
357,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-555,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-555,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,433 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
67,320 GBP2025-03-31
Motor vehicles
347,948 GBP2025-03-31
330,930 GBP2024-03-31
Other
404,607 GBP2025-03-31
846,414 GBP2024-03-31
Trade Debtors/Trade Receivables
143,943 GBP2025-03-31
Amounts Owed By Related Parties
806,437 GBP2025-03-31
Prepayments
6,174 GBP2025-03-31
Debtors
Current
956,554 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
300,129 GBP2025-03-31
Trade Creditors/Trade Payables
148,284 GBP2025-03-31
Amounts Owed to Related Parties
540,538 GBP2025-03-31
Taxation/Social Security Payable
52,598 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
278,366 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-03-31