Property, Plant & Equipment
14,413 GBP2025-03-31
19,579 GBP2024-03-31
Debtors
32,850 GBP2025-03-31
57,616 GBP2024-03-31
Cash at bank and in hand
258 GBP2025-03-31
10,920 GBP2024-03-31
Current Assets
33,108 GBP2025-03-31
68,536 GBP2024-03-31
Net Current Assets/Liabilities
-89,607 GBP2025-03-31
-7,396 GBP2024-03-31
Total Assets Less Current Liabilities
-75,194 GBP2025-03-31
12,183 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,333 GBP2025-03-31
-37,333 GBP2024-03-31
Net Assets/Liabilities
-80,527 GBP2025-03-31
-25,150 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
129,280 GBP2025-03-31
129,280 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,280 GBP2025-03-31
129,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,028 GBP2025-03-31
71,028 GBP2024-03-31
Furniture and fittings
750 GBP2025-03-31
750 GBP2024-03-31
Computers
3,345 GBP2025-03-31
3,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,123 GBP2025-03-31
75,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,378 GBP2025-03-31
52,828 GBP2024-03-31
Furniture and fittings
669 GBP2025-03-31
649 GBP2024-03-31
Computers
2,663 GBP2025-03-31
2,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,710 GBP2025-03-31
55,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Computers
596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,650 GBP2025-03-31
18,200 GBP2024-03-31
Furniture and fittings
81 GBP2025-03-31
101 GBP2024-03-31
Computers
682 GBP2025-03-31
1,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,514 GBP2025-03-31
32,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,568 GBP2025-03-31
6,087 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,761 GBP2025-03-31
36,137 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,668 GBP2025-03-31
1,708 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
204 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
5,333 GBP2025-03-31
37,333 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31