Property, Plant & Equipment
15,624 GBP2025-03-31
75 GBP2024-03-31
Total Inventories
2,200 GBP2025-03-31
5,118 GBP2024-03-31
Debtors
37,657 GBP2025-03-31
55,468 GBP2024-03-31
Cash at bank and in hand
7,088 GBP2025-03-31
6,018 GBP2024-03-31
Current Assets
46,945 GBP2025-03-31
66,604 GBP2024-03-31
Creditors
Current
42,902 GBP2025-03-31
53,185 GBP2024-03-31
Net Current Assets/Liabilities
4,043 GBP2025-03-31
13,419 GBP2024-03-31
Total Assets Less Current Liabilities
19,667 GBP2025-03-31
13,494 GBP2024-03-31
Creditors
Non-current
16,300 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
3,367 GBP2025-03-31
994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,267 GBP2025-03-31
894 GBP2024-03-31
Equity
3,367 GBP2025-03-31
994 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,607 GBP2025-03-31
1,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,602 GBP2025-03-31
1,087 GBP2024-03-31
Motor vehicles
18,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,179 GBP2025-03-31
1,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,978 GBP2025-03-31
1,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,799 GBP2024-04-01 ~ 2025-03-31
Computers
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,799 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
15,196 GBP2025-03-31
Computers
428 GBP2025-03-31
75 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,878 GBP2025-03-31
3,409 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
956 GBP2025-03-31
956 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,823 GBP2025-03-31
51,103 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,657 GBP2025-03-31
55,468 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
13,299 GBP2025-03-31
13,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,195 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,702 GBP2025-03-31
20,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,678 GBP2025-03-31
15,580 GBP2024-03-31
Other Creditors
Current
8,028 GBP2025-03-31
4,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,800 GBP2025-03-31