Property, Plant & Equipment
9,400 GBP2025-03-31
13,201 GBP2024-03-31
Debtors
47,444 GBP2025-03-31
33,989 GBP2024-03-31
Cash at bank and in hand
79 GBP2025-03-31
242 GBP2024-03-31
Current Assets
47,523 GBP2025-03-31
34,231 GBP2024-03-31
Net Current Assets/Liabilities
-1,175 GBP2025-03-31
-22,925 GBP2024-03-31
Total Assets Less Current Liabilities
8,225 GBP2025-03-31
-9,724 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,334 GBP2025-03-31
-24,702 GBP2024-03-31
Net Assets/Liabilities
-27,109 GBP2025-03-31
-34,426 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,209 GBP2025-03-31
-34,526 GBP2024-03-31
Equity
-27,109 GBP2025-03-31
-34,426 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,072 GBP2025-03-31
4,072 GBP2024-03-31
Vehicles
39,589 GBP2025-03-31
39,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,661 GBP2025-03-31
43,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,568 GBP2025-03-31
2,067 GBP2024-03-31
Vehicles
31,693 GBP2025-03-31
28,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,261 GBP2025-03-31
30,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,504 GBP2025-03-31
2,005 GBP2024-03-31
Vehicles
7,896 GBP2025-03-31
11,196 GBP2024-03-31
Trade Debtors/Trade Receivables
375 GBP2024-03-31
Other Debtors
47,444 GBP2025-03-31
33,614 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,173 GBP2025-03-31
22,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,946 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,874 GBP2025-03-31
15,616 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,547 GBP2025-03-31
3,566 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,104 GBP2025-03-31
12,429 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
35,334 GBP2025-03-31
24,702 GBP2024-03-31