Property, Plant & Equipment
2,296 GBP2025-03-31
8,714 GBP2024-03-31
Debtors
9,444 GBP2025-03-31
6,915 GBP2024-03-31
Cash at bank and in hand
6,149 GBP2025-03-31
1,621 GBP2024-03-31
Current Assets
15,593 GBP2025-03-31
8,536 GBP2024-03-31
Creditors
Amounts falling due within one year
-63,524 GBP2025-03-31
-59,866 GBP2024-03-31
Net Current Assets/Liabilities
-47,931 GBP2025-03-31
-51,330 GBP2024-03-31
Total Assets Less Current Liabilities
-45,635 GBP2025-03-31
-42,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-45,735 GBP2025-03-31
-42,716 GBP2024-03-31
Equity
-45,635 GBP2025-03-31
-42,616 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,252 GBP2024-03-31
Motor vehicles
25,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002 GBP2025-03-31
879 GBP2024-03-31
Motor vehicles
23,136 GBP2025-03-31
16,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,138 GBP2025-03-31
17,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
250 GBP2025-03-31
373 GBP2024-03-31
Motor vehicles
2,046 GBP2025-03-31
8,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,255 GBP2025-03-31
6,815 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
189 GBP2025-03-31
Amounts falling due within one year, Current
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,444 GBP2025-03-31
Amounts falling due within one year, Current
6,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
531 GBP2025-03-31
445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,507 GBP2025-03-31
2,680 GBP2024-03-31
Amounts owed to group undertakings
Current
30,169 GBP2025-03-31
30,169 GBP2024-03-31
Corporation Tax Payable
Current
879 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,864 GBP2025-03-31
5,724 GBP2024-03-31
Other Creditors
Current
21,574 GBP2025-03-31
20,848 GBP2024-03-31
Creditors
Current
63,524 GBP2025-03-31
59,866 GBP2024-03-31