Property, Plant & Equipment
333,302 GBP2025-03-31
350,844 GBP2024-03-31
Debtors
587,837 GBP2025-03-31
205,188 GBP2024-03-31
Cash at bank and in hand
27,202 GBP2025-03-31
4,628 GBP2024-03-31
Current Assets
615,039 GBP2025-03-31
209,816 GBP2024-03-31
Net Current Assets/Liabilities
127,600 GBP2025-03-31
-2,422 GBP2024-03-31
Total Assets Less Current Liabilities
460,902 GBP2025-03-31
348,422 GBP2024-03-31
Net Assets/Liabilities
68,554 GBP2025-03-31
312,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,454 GBP2025-03-31
312,445 GBP2024-03-31
Equity
68,554 GBP2025-03-31
312,545 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,754 GBP2025-03-31
5,754 GBP2024-03-31
Vehicles
556,813 GBP2025-03-31
556,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,567 GBP2025-03-31
562,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,287 GBP2025-03-31
2,105 GBP2024-03-31
Vehicles
226,978 GBP2025-03-31
209,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,265 GBP2025-03-31
211,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,467 GBP2025-03-31
3,649 GBP2024-03-31
Vehicles
329,835 GBP2025-03-31
347,195 GBP2024-03-31
Trade Debtors/Trade Receivables
175,120 GBP2025-03-31
205,188 GBP2024-03-31
Amounts owed by group undertakings and participating interests
403,717 GBP2025-03-31
Other Debtors
9,000 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
42,549 GBP2025-03-31
32,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,301 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,540 GBP2025-03-31
46,568 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
133,642 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,827 GBP2025-03-31
56,704 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,700 GBP2025-03-31
24,953 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
286,598 GBP2025-03-31
24,013 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,864 GBP2024-03-31