Property, Plant & Equipment
1,272 GBP2025-03-31
8,336 GBP2024-03-31
Fixed Assets
1,272 GBP2025-03-31
8,336 GBP2024-03-31
Debtors
36,569 GBP2025-03-31
12,506 GBP2024-03-31
Cash at bank and in hand
41,742 GBP2025-03-31
73,086 GBP2024-03-31
Current Assets
78,311 GBP2025-03-31
85,592 GBP2024-03-31
Creditors
-79,241 GBP2025-03-31
-92,395 GBP2024-03-31
Net Current Assets/Liabilities
-930 GBP2025-03-31
-6,803 GBP2024-03-31
Total Assets Less Current Liabilities
342 GBP2025-03-31
1,533 GBP2024-03-31
Net Assets/Liabilities
24 GBP2025-03-31
65 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
20 GBP2025-03-31
61 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,756 GBP2024-03-31
Plant and equipment
7,141 GBP2025-03-31
7,141 GBP2024-03-31
Motor vehicles
32,284 GBP2025-03-31
32,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,914 GBP2025-03-31
42,181 GBP2024-03-31
Land and buildings, Owned/Freehold
3,489 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,141 GBP2025-03-31
6,600 GBP2024-03-31
Motor vehicles
31,012 GBP2025-03-31
24,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,642 GBP2025-03-31
33,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
799 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,489 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
1,272 GBP2025-03-31
7,729 GBP2024-03-31
Owned/Freehold, Land and buildings
66 GBP2024-03-31
Plant and equipment
541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,464 GBP2025-03-31
10,991 GBP2024-03-31
Other Debtors
Current
1,092 GBP2024-03-31
Amounts owed by directors
Current
23,105 GBP2025-03-31
423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,239 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,570 GBP2025-03-31
6,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,704 GBP2025-03-31
34,259 GBP2024-03-31
Corporation Tax Payable
Current
26,868 GBP2025-03-31
30,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,256 GBP2025-03-31
8,679 GBP2024-03-31
Amount of value-added tax that is payable
Current
493 GBP2025-03-31
Other Creditors
Current
3,095 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,395 GBP2025-03-31
1,395 GBP2024-03-31
Creditors
Current
79,241 GBP2025-03-31
92,395 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,239 GBP2024-03-31