Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,954 GBP2025-03-31
128,947 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
100,955 GBP2025-03-31
128,948 GBP2024-03-31
Total Inventories
9,721 GBP2025-03-31
43,477 GBP2024-03-31
Debtors
191,393 GBP2025-03-31
192,318 GBP2024-03-31
Cash at bank and in hand
156,928 GBP2025-03-31
112,283 GBP2024-03-31
Current Assets
358,042 GBP2025-03-31
348,078 GBP2024-03-31
Creditors
Amounts falling due within one year
357,341 GBP2025-03-31
325,366 GBP2024-03-31
Net Current Assets/Liabilities
701 GBP2025-03-31
22,712 GBP2024-03-31
Total Assets Less Current Liabilities
101,656 GBP2025-03-31
151,660 GBP2024-03-31
Creditors
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Net Assets/Liabilities
71,417 GBP2025-03-31
105,181 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
71,416 GBP2025-03-31
105,180 GBP2024-03-31
Equity
71,417 GBP2025-03-31
105,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,850 GBP2025-03-31
14,709 GBP2024-03-31
Motor vehicles
170,977 GBP2025-03-31
170,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,902 GBP2025-03-31
206,953 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,826 GBP2025-03-31
9,504 GBP2024-03-31
Motor vehicles
88,078 GBP2025-03-31
60,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,948 GBP2025-03-31
78,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,024 GBP2025-03-31
5,205 GBP2024-03-31
Motor vehicles
82,899 GBP2025-03-31
110,532 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
163,166 GBP2025-03-31
56,896 GBP2024-03-31
Other Debtors
28,227 GBP2025-03-31
135,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,515 GBP2025-03-31
127,333 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
153,109 GBP2025-03-31
114,957 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,913 GBP2025-03-31
27,581 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,820 GBP2025-03-31
14,524 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,984 GBP2025-03-31
30,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31