Property, Plant & Equipment
116,564 GBP2025-03-31
137,158 GBP2024-03-31
Total Inventories
14,266 GBP2025-03-31
12,300 GBP2024-03-31
Debtors
268,191 GBP2025-03-31
649,401 GBP2024-03-31
Cash at bank and in hand
216,023 GBP2025-03-31
165,002 GBP2024-03-31
Current Assets
498,480 GBP2025-03-31
826,703 GBP2024-03-31
Creditors
Current
307,206 GBP2025-03-31
431,080 GBP2024-03-31
Net Current Assets/Liabilities
191,274 GBP2025-03-31
395,623 GBP2024-03-31
Total Assets Less Current Liabilities
307,838 GBP2025-03-31
532,781 GBP2024-03-31
Creditors
Non-current
-103,972 GBP2025-03-31
-91,099 GBP2024-03-31
Net Assets/Liabilities
187,974 GBP2025-03-31
416,149 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
182,974 GBP2025-03-31
411,149 GBP2024-03-31
Equity
187,974 GBP2025-03-31
416,149 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,693 GBP2025-03-31
34,693 GBP2024-03-31
Motor vehicles
222,627 GBP2025-03-31
184,149 GBP2024-03-31
Computers
14,135 GBP2025-03-31
14,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,455 GBP2025-03-31
232,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,096 GBP2025-03-31
21,447 GBP2024-03-31
Motor vehicles
120,588 GBP2025-03-31
66,871 GBP2024-03-31
Computers
10,207 GBP2025-03-31
7,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,891 GBP2025-03-31
95,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,717 GBP2024-04-01 ~ 2025-03-31
Computers
2,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,597 GBP2025-03-31
13,246 GBP2024-03-31
Motor vehicles
102,039 GBP2025-03-31
117,278 GBP2024-03-31
Computers
3,928 GBP2025-03-31
6,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
169,481 GBP2025-03-31
131,003 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
38,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
76,653 GBP2025-03-31
32,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
43,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
92,828 GBP2025-03-31
98,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,272 GBP2025-03-31
Current, Amounts falling due within one year
510,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,919 GBP2025-03-31
Current, Amounts falling due within one year
139,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,191 GBP2025-03-31
Current, Amounts falling due within one year
649,401 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,923 GBP2025-03-31
15,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,593 GBP2025-03-31
317,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,488 GBP2025-03-31
76,425 GBP2024-03-31
Other Creditors
Current
15,202 GBP2025-03-31
21,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,972 GBP2025-03-31
91,099 GBP2024-03-31
Between one and five year, hire purchase agreements
103,972 GBP2025-03-31
91,099 GBP2024-03-31
hire purchase agreements
127,895 GBP2025-03-31
106,245 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-03-31
15,138 GBP2024-03-31
Between one and five year
53,167 GBP2025-03-31
All periods
75,167 GBP2025-03-31
15,138 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,892 GBP2025-03-31
25,533 GBP2024-03-31