Property, Plant & Equipment
176,226 GBP2025-03-31
213,857 GBP2024-03-31
Fixed Assets
176,226 GBP2025-03-31
213,857 GBP2024-03-31
Total Inventories
50,150 GBP2025-03-31
42,800 GBP2024-03-31
Debtors
197,639 GBP2025-03-31
222,758 GBP2024-03-31
Cash at bank and in hand
173,249 GBP2025-03-31
86,943 GBP2024-03-31
Current Assets
421,038 GBP2025-03-31
352,501 GBP2024-03-31
Net Current Assets/Liabilities
288,966 GBP2025-03-31
206,223 GBP2024-03-31
Total Assets Less Current Liabilities
465,192 GBP2025-03-31
420,080 GBP2024-03-31
Net Assets/Liabilities
465,192 GBP2025-03-31
420,080 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
464,292 GBP2025-03-31
419,180 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,525 GBP2024-03-31
Plant and equipment
19,601 GBP2025-03-31
19,601 GBP2024-03-31
Motor vehicles
700,308 GBP2025-03-31
682,308 GBP2024-03-31
Furniture and fittings
57,822 GBP2025-03-31
57,822 GBP2024-03-31
Owned/Freehold, Land and buildings
6,525 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,586 GBP2025-03-31
13,701 GBP2024-03-31
Motor vehicles
536,571 GBP2025-03-31
481,992 GBP2024-03-31
Furniture and fittings
56,874 GBP2025-03-31
56,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,525 GBP2025-03-31
Plant and equipment
5,015 GBP2025-03-31
5,900 GBP2024-03-31
Motor vehicles
163,737 GBP2025-03-31
200,316 GBP2024-03-31
Furniture and fittings
948 GBP2025-03-31
1,115 GBP2024-03-31
Land and buildings, Owned/Freehold
6,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,789 GBP2025-03-31
1,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
786,045 GBP2025-03-31
768,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,788 GBP2025-03-31
1,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,819 GBP2025-03-31
554,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Other types of inventories not specified separately
50,150 GBP2025-03-31
42,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,639 GBP2025-03-31
218,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,833 GBP2025-03-31
25,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,285 GBP2025-03-31
19,822 GBP2024-03-31