Property, Plant & Equipment
338,462 GBP2025-03-31
392,801 GBP2024-03-31
Debtors
422,507 GBP2025-03-31
435,434 GBP2024-03-31
Cash at bank and in hand
17,551 GBP2025-03-31
40,659 GBP2024-03-31
Total Assets Less Current Liabilities
585,183 GBP2025-03-31
692,329 GBP2024-03-31
Net Assets/Liabilities
316,048 GBP2025-03-31
345,933 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
316,046 GBP2025-03-31
345,931 GBP2024-03-31
Equity
316,048 GBP2025-03-31
345,933 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,181 GBP2025-03-31
10,116 GBP2024-03-31
Furniture and fittings
54,622 GBP2025-03-31
53,236 GBP2024-03-31
Motor vehicles
468,782 GBP2025-03-31
448,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,320 GBP2025-03-31
543,407 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,049 GBP2025-03-31
2,033 GBP2024-03-31
Furniture and fittings
37,920 GBP2025-03-31
32,504 GBP2024-03-31
Motor vehicles
177,136 GBP2025-03-31
110,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,858 GBP2025-03-31
150,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,416 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,132 GBP2025-03-31
8,083 GBP2024-03-31
Furniture and fittings
16,702 GBP2025-03-31
20,732 GBP2024-03-31
Motor vehicles
291,646 GBP2025-03-31
337,830 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,889 GBP2025-03-31
59,712 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,845 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
345,773 GBP2025-03-31
375,722 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
422,507 GBP2025-03-31
435,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,575 GBP2025-03-31
5,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480 GBP2025-03-31
215 GBP2024-03-31
Amounts owed to group undertakings
Current
75,600 GBP2025-03-31
36,500 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
61,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,707 GBP2025-03-31
42,423 GBP2024-03-31
Other Creditors
Current
81,975 GBP2025-03-31
37,729 GBP2024-03-31
Creditors
Current
199,337 GBP2025-03-31
184,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,688 GBP2025-03-31
27,115 GBP2024-03-31
Other Creditors
Non-current
235,506 GBP2025-03-31
301,885 GBP2024-03-31