Property, Plant & Equipment
8,316 GBP2025-03-31
11,088 GBP2024-03-31
Total Inventories
17,362 GBP2025-03-31
16,953 GBP2024-03-31
Debtors
67,513 GBP2025-03-31
79,978 GBP2024-03-31
Cash at bank and in hand
61,609 GBP2025-03-31
15,185 GBP2024-03-31
Current Assets
146,484 GBP2025-03-31
112,116 GBP2024-03-31
Net Current Assets/Liabilities
79,334 GBP2025-03-31
79,722 GBP2024-03-31
Total Assets Less Current Liabilities
87,650 GBP2025-03-31
90,810 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,578 GBP2025-03-31
-26,177 GBP2024-03-31
Net Assets/Liabilities
69,072 GBP2025-03-31
64,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,972 GBP2025-03-31
64,533 GBP2024-03-31
Equity
69,072 GBP2025-03-31
64,633 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,513 GBP2025-03-31
4,513 GBP2024-03-31
Vehicles
67,892 GBP2025-03-31
67,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,405 GBP2025-03-31
72,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,513 GBP2025-03-31
4,513 GBP2024-03-31
Vehicles
59,576 GBP2025-03-31
56,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,089 GBP2025-03-31
61,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
8,316 GBP2025-03-31
11,088 GBP2024-03-31
Trade Debtors/Trade Receivables
60,435 GBP2025-03-31
57,652 GBP2024-03-31
Other Debtors
7,078 GBP2025-03-31
22,326 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,207 GBP2025-03-31
2,154 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,211 GBP2025-03-31
28,506 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,732 GBP2025-03-31
1,734 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,578 GBP2025-03-31
26,177 GBP2024-03-31