Property, Plant & Equipment
2,151 GBP2025-03-31
14,647 GBP2024-03-31
Debtors
206,823 GBP2025-03-31
175,030 GBP2024-03-31
Creditors
Current
173,790 GBP2025-03-31
147,724 GBP2024-03-31
Net Current Assets/Liabilities
33,033 GBP2025-03-31
27,306 GBP2024-03-31
Total Assets Less Current Liabilities
35,184 GBP2025-03-31
41,953 GBP2024-03-31
Net Assets/Liabilities
1,324 GBP2025-03-31
1,954 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,234 GBP2025-03-31
1,864 GBP2024-03-31
Equity
1,324 GBP2025-03-31
1,954 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,187 GBP2024-03-31
Motor vehicles
167,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,173 GBP2025-03-31
11,173 GBP2024-03-31
Motor vehicles
165,172 GBP2025-03-31
152,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,345 GBP2025-03-31
163,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14 GBP2025-03-31
14 GBP2024-03-31
Motor vehicles
2,137 GBP2025-03-31
14,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,459 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,691 GBP2025-03-31
62,801 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,264 GBP2025-03-31
2,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
206,823 GBP2025-03-31
175,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-03-31
21,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,288 GBP2025-03-31
5,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,523 GBP2025-03-31
39,081 GBP2024-03-31
Corporation Tax Payable
Current
94,955 GBP2025-03-31
76,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,545 GBP2025-03-31
2,827 GBP2024-03-31
Accrued Liabilities
Current
1,253 GBP2025-03-31
1,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,174 GBP2025-03-31
Between one and two years, Non-current
6,027 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,709 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296 GBP2025-03-31
2,557 GBP2024-03-31