Property, Plant & Equipment
561,161 GBP2025-03-31
502,329 GBP2024-03-31
Total Inventories
137,145 GBP2025-03-31
132,991 GBP2024-03-31
Debtors
797,212 GBP2025-03-31
631,593 GBP2024-03-31
Current Assets
934,357 GBP2025-03-31
764,584 GBP2024-03-31
Creditors
Current
1,054,904 GBP2025-03-31
1,004,988 GBP2024-03-31
Net Current Assets/Liabilities
-120,547 GBP2025-03-31
-240,404 GBP2024-03-31
Total Assets Less Current Liabilities
440,614 GBP2025-03-31
261,925 GBP2024-03-31
Creditors
Non-current
-300,437 GBP2025-03-31
-186,129 GBP2024-03-31
Net Assets/Liabilities
66,654 GBP2025-03-31
30,431 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
66,652 GBP2025-03-31
30,429 GBP2024-03-31
Equity
66,654 GBP2025-03-31
30,431 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,794 GBP2024-03-31
Plant and equipment
70,792 GBP2024-03-31
Furniture and fittings
48,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,612 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-48,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,489 GBP2024-03-31
Plant and equipment
40,450 GBP2024-03-31
Furniture and fittings
29,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,305 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,731 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-48,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,305 GBP2024-03-31
Plant and equipment
30,342 GBP2024-03-31
Furniture and fittings
19,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,029,588 GBP2025-03-31
1,188,939 GBP2024-03-31
Computers
34,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,029,588 GBP2025-03-31
1,390,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-469,945 GBP2024-04-01 ~ 2025-03-31
Computers
-34,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-673,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
468,427 GBP2025-03-31
745,682 GBP2024-03-31
Computers
34,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,427 GBP2025-03-31
888,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-383,113 GBP2024-04-01 ~ 2025-03-31
Computers
-34,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-564,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
561,161 GBP2025-03-31
443,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
657,411 GBP2025-03-31
501,640 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
74,089 GBP2025-03-31
64,597 GBP2024-03-31
Other Debtors
Current
6,902 GBP2025-03-31
Prepayments
Current
58,810 GBP2025-03-31
65,356 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
797,212 GBP2025-03-31
Amounts falling due within one year, Current
631,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
199,321 GBP2025-03-31
193,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
189,384 GBP2025-03-31
147,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
302,977 GBP2025-03-31
292,560 GBP2024-03-31
Amounts owed to group undertakings
Current
9,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,821 GBP2025-03-31
32,827 GBP2024-03-31
Other Creditors
Current
11,850 GBP2025-03-31
2,690 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
-1 GBP2024-03-31
Accrued Liabilities
Current
75,232 GBP2025-03-31
27,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
300,437 GBP2025-03-31
186,129 GBP2024-03-31
Bank Overdrafts
Secured
199,321 GBP2025-03-31
193,705 GBP2024-03-31
Total Borrowings
Secured
836,228 GBP2025-03-31
720,089 GBP2024-03-31