Property, Plant & Equipment
117,018 GBP2025-03-31
82,828 GBP2024-03-31
Total Inventories
2,740 GBP2025-03-31
2,250 GBP2024-03-31
Debtors
132,475 GBP2025-03-31
148,743 GBP2024-03-31
Cash at bank and in hand
9,648 GBP2024-03-31
Current Assets
135,215 GBP2025-03-31
160,641 GBP2024-03-31
Net Current Assets/Liabilities
4,267 GBP2025-03-31
41,046 GBP2024-03-31
Total Assets Less Current Liabilities
121,285 GBP2025-03-31
123,874 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,517 GBP2025-03-31
-14,415 GBP2024-03-31
Net Assets/Liabilities
77,535 GBP2025-03-31
88,752 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
77,533 GBP2025-03-31
88,750 GBP2024-03-31
Equity
77,535 GBP2025-03-31
88,752 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,884 GBP2025-03-31
7,999 GBP2024-03-31
Vehicles
132,927 GBP2025-03-31
110,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,811 GBP2025-03-31
118,192 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,121 GBP2025-03-31
5,967 GBP2024-03-31
Vehicles
27,672 GBP2025-03-31
29,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,793 GBP2025-03-31
35,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,763 GBP2025-03-31
2,032 GBP2024-03-31
Vehicles
105,255 GBP2025-03-31
80,796 GBP2024-03-31
Trade Debtors/Trade Receivables
53,332 GBP2025-03-31
143,543 GBP2024-03-31
Amounts owed by group undertakings and participating interests
68,721 GBP2025-03-31
375 GBP2024-03-31
Other Debtors
10,422 GBP2025-03-31
4,825 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,761 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,708 GBP2025-03-31
12,394 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,841 GBP2025-03-31
43,754 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,894 GBP2025-03-31
57,652 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,744 GBP2025-03-31
5,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,517 GBP2025-03-31
14,415 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,744 GBP2025-03-31
11,690 GBP2024-03-31