Property, Plant & Equipment
46,761 GBP2025-03-31
47,594 GBP2024-03-31
Debtors
89,225 GBP2025-03-31
87,028 GBP2024-03-31
Cash at bank and in hand
115 GBP2025-03-31
93 GBP2024-03-31
Current Assets
89,340 GBP2025-03-31
87,121 GBP2024-03-31
Net Current Assets/Liabilities
39,368 GBP2025-03-31
39,156 GBP2024-03-31
Total Assets Less Current Liabilities
86,129 GBP2025-03-31
86,750 GBP2024-03-31
Net Assets/Liabilities
47,620 GBP2025-03-31
40,079 GBP2024-03-31
Equity
Called up share capital
47,620 GBP2025-03-31
40,079 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,131 GBP2025-03-31
4,131 GBP2024-03-31
Vehicles
118,629 GBP2025-03-31
123,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,760 GBP2025-03-31
127,591 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,889 GBP2025-03-31
3,808 GBP2024-03-31
Vehicles
72,110 GBP2025-03-31
76,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,999 GBP2025-03-31
79,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
242 GBP2025-03-31
323 GBP2024-03-31
Vehicles
46,519 GBP2025-03-31
47,271 GBP2024-03-31
Trade Debtors/Trade Receivables
1,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
89,225 GBP2025-03-31
86,028 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
34,909 GBP2025-03-31
22,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,935 GBP2025-03-31
12,294 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,128 GBP2025-03-31
8,120 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,917 GBP2025-03-31
6,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,592 GBP2025-03-31
39,986 GBP2024-03-31