Property, Plant & Equipment
34,147 GBP2025-03-31
43,505 GBP2024-03-31
Debtors
299,486 GBP2025-03-31
193,929 GBP2024-03-31
Cash at bank and in hand
20,059 GBP2025-03-31
120,328 GBP2024-03-31
Current Assets
319,545 GBP2025-03-31
314,257 GBP2024-03-31
Net Current Assets/Liabilities
254,394 GBP2025-03-31
250,693 GBP2024-03-31
Total Assets Less Current Liabilities
288,541 GBP2025-03-31
294,198 GBP2024-03-31
Net Assets/Liabilities
276,502 GBP2025-03-31
262,481 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
276,499 GBP2025-03-31
262,478 GBP2024-03-31
Equity
276,502 GBP2025-03-31
262,481 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,563 GBP2025-03-31
6,251 GBP2024-03-31
Vehicles
58,390 GBP2025-03-31
58,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,953 GBP2025-03-31
64,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,531 GBP2025-03-31
3,620 GBP2024-03-31
Vehicles
26,275 GBP2025-03-31
17,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,806 GBP2025-03-31
21,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,032 GBP2025-03-31
2,631 GBP2024-03-31
Vehicles
32,115 GBP2025-03-31
40,874 GBP2024-03-31
Amounts owed by group undertakings and participating interests
299,486 GBP2025-03-31
193,929 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,678 GBP2025-03-31
9,678 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,166 GBP2025-03-31
9,696 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,307 GBP2025-03-31
34,190 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,361 GBP2025-03-31
12,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,678 GBP2025-03-31
19,356 GBP2024-03-31