Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
103,355 GBP2025-03-31
107,221 GBP2024-03-31
Fixed Assets
103,355 GBP2025-03-31
107,221 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
58,555 GBP2024-03-31
Debtors
Current
260,425 GBP2025-03-31
20,415 GBP2024-03-31
Cash at bank and in hand
56,031 GBP2025-03-31
42,455 GBP2024-03-31
Current Assets
341,456 GBP2025-03-31
121,425 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-421,527 GBP2025-03-31
Net Current Assets/Liabilities
-80,071 GBP2025-03-31
-82,156 GBP2024-03-31
Total Assets Less Current Liabilities
23,284 GBP2025-03-31
25,065 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,182 GBP2025-03-31
Net Assets/Liabilities
102 GBP2025-03-31
102 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Equity
102 GBP2025-03-31
102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,024 GBP2025-03-31
33,674 GBP2024-03-31
Motor vehicles
150,755 GBP2025-03-31
133,756 GBP2024-03-31
Furniture and fittings
5,445 GBP2025-03-31
4,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,224 GBP2025-03-31
172,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,298 GBP2025-03-31
15,866 GBP2024-03-31
Motor vehicles
67,582 GBP2025-03-31
46,790 GBP2024-03-31
Furniture and fittings
2,989 GBP2025-03-31
2,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,869 GBP2025-03-31
65,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
615 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,726 GBP2025-03-31
17,808 GBP2024-03-31
Motor vehicles
83,173 GBP2025-03-31
86,966 GBP2024-03-31
Furniture and fittings
2,456 GBP2025-03-31
2,447 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
83,173 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
86,966 GBP2024-03-31
Under hire purchased contracts or finance leases
83,173 GBP2025-03-31
86,966 GBP2024-03-31
Finished Goods/Goods for Resale
25,000 GBP2025-03-31
58,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,841 GBP2025-03-31
20,265 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
160,001 GBP2025-03-31
Other Debtors
Current
3,000 GBP2025-03-31
Prepayments/Accrued Income
Current
4,583 GBP2025-03-31
150 GBP2024-03-31
Cash and Cash Equivalents
56,031 GBP2025-03-31
42,455 GBP2024-03-31
Bank Borrowings
Current
1,395 GBP2025-03-31
3,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,482 GBP2025-03-31
85,368 GBP2024-03-31
Amounts owed to group undertakings
Current
211,379 GBP2025-03-31
60,307 GBP2024-03-31
Corporation Tax Payable
Current
81,504 GBP2025-03-31
14,495 GBP2024-03-31
Taxation/Social Security Payable
Current
43,555 GBP2025-03-31
23,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,759 GBP2025-03-31
9,402 GBP2024-03-31
Other Creditors
Current
7,168 GBP2025-03-31
5,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,285 GBP2025-03-31
1,985 GBP2024-03-31
Creditors
Current
421,527 GBP2025-03-31
203,581 GBP2024-03-31
Bank Borrowings
Non-current
2,031 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,182 GBP2025-03-31
22,932 GBP2024-03-31
Creditors
Non-current
23,182 GBP2025-03-31
24,963 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,395 GBP2025-03-31
Total Borrowings
1,395 GBP2025-03-31
5,091 GBP2024-03-31
Minimum gross finance lease payments owing
35,941 GBP2025-03-31
32,332 GBP2024-03-31