Property, Plant & Equipment
9,303 GBP2025-03-31
18,311 GBP2024-03-31
Total Inventories
5,141 GBP2025-03-31
1,324 GBP2024-03-31
Debtors
461,745 GBP2025-03-31
486,963 GBP2024-03-31
Cash at bank and in hand
84,597 GBP2025-03-31
71,108 GBP2024-03-31
Current Assets
551,483 GBP2025-03-31
559,395 GBP2024-03-31
Creditors
Current
394,456 GBP2025-03-31
402,057 GBP2024-03-31
Net Current Assets/Liabilities
157,027 GBP2025-03-31
157,338 GBP2024-03-31
Total Assets Less Current Liabilities
166,330 GBP2025-03-31
175,649 GBP2024-03-31
Net Assets/Liabilities
118,226 GBP2025-03-31
96,628 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
117,226 GBP2025-03-31
95,628 GBP2024-03-31
Equity
118,226 GBP2025-03-31
96,628 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
840 GBP2025-03-31
2,578 GBP2024-03-31
Motor vehicles
30,186 GBP2025-03-31
36,874 GBP2024-03-31
Computers
542 GBP2025-03-31
542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,568 GBP2025-03-31
39,994 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
840 GBP2025-03-31
2,379 GBP2024-03-31
Motor vehicles
20,883 GBP2025-03-31
18,762 GBP2024-03-31
Computers
542 GBP2025-03-31
542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,265 GBP2025-03-31
21,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,303 GBP2025-03-31
18,112 GBP2024-03-31
Furniture and fittings
199 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,476 GBP2025-03-31
138,202 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
179,423 GBP2025-03-31
322,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
48,846 GBP2025-03-31
26,340 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
461,745 GBP2025-03-31
486,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,164 GBP2025-03-31
20,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,653 GBP2025-03-31
217,942 GBP2024-03-31
Amounts owed to group undertakings
Current
67,781 GBP2025-03-31
97,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,388 GBP2025-03-31
54,044 GBP2024-03-31
Other Creditors
Current
6,470 GBP2025-03-31
12,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,002 GBP2025-03-31
25,012 GBP2024-03-31
Other Creditors
Non-current
40,776 GBP2025-03-31
50,530 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,326 GBP2025-03-31
3,479 GBP2024-03-31