Property, Plant & Equipment
129,087 GBP2025-03-31
83,973 GBP2024-03-31
Fixed Assets
129,087 GBP2025-03-31
83,973 GBP2024-03-31
Total Inventories
10,594 GBP2025-03-31
11,005 GBP2024-03-31
Debtors
213,523 GBP2025-03-31
156,246 GBP2024-03-31
Cash at bank and in hand
68,045 GBP2025-03-31
84,021 GBP2024-03-31
Current Assets
292,162 GBP2025-03-31
251,272 GBP2024-03-31
Creditors
-134,977 GBP2025-03-31
-75,681 GBP2024-03-31
Net Current Assets/Liabilities
157,185 GBP2025-03-31
175,591 GBP2024-03-31
Total Assets Less Current Liabilities
286,272 GBP2025-03-31
259,564 GBP2024-03-31
Creditors
Non-current
-19,504 GBP2025-03-31
-22,222 GBP2024-03-31
Net Assets/Liabilities
242,242 GBP2025-03-31
221,387 GBP2024-03-31
Equity
Called up share capital
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Retained earnings (accumulated losses)
226,242 GBP2025-03-31
205,387 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,558 GBP2025-03-31
18,558 GBP2024-03-31
Plant and equipment
2,342 GBP2025-03-31
2,342 GBP2024-03-31
Motor vehicles
265,177 GBP2025-03-31
192,087 GBP2024-03-31
Furniture and fittings
10,436 GBP2025-03-31
9,941 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,947 GBP2025-03-31
17,840 GBP2024-03-31
Plant and equipment
2,164 GBP2025-03-31
2,105 GBP2024-03-31
Motor vehicles
139,683 GBP2025-03-31
111,752 GBP2024-03-31
Furniture and fittings
8,782 GBP2025-03-31
8,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
611 GBP2025-03-31
718 GBP2024-03-31
Plant and equipment
178 GBP2025-03-31
237 GBP2024-03-31
Motor vehicles
125,494 GBP2025-03-31
80,335 GBP2024-03-31
Furniture and fittings
1,654 GBP2025-03-31
1,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,231 GBP2025-03-31
10,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,744 GBP2025-03-31
233,059 GBP2024-03-31
Property, Plant & Equipment - Disposals
-18,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,081 GBP2025-03-31
8,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,657 GBP2025-03-31
149,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,150 GBP2025-03-31
1,232 GBP2024-03-31
Other types of inventories not specified separately
10,594 GBP2025-03-31
11,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,176 GBP2025-03-31
130,029 GBP2024-03-31
Prepayments/Accrued Income
Current
25,862 GBP2025-03-31
20,826 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,485 GBP2025-03-31
5,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,498 GBP2025-03-31
20,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,677 GBP2025-03-31
37,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
397 GBP2024-03-31
Corporation Tax Payable
Current
2,873 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,152 GBP2025-03-31
8,065 GBP2024-03-31
Other Creditors
Current
2,814 GBP2025-03-31
6,944 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,963 GBP2025-03-31
2,779 GBP2024-03-31
Creditors
Current
134,977 GBP2025-03-31
75,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,504 GBP2025-03-31
22,222 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,498 GBP2025-03-31
20,417 GBP2024-03-31
Between one and five year
19,504 GBP2025-03-31
22,222 GBP2024-03-31
Minimum gross finance lease payments owing
56,002 GBP2025-03-31
42,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,002 GBP2025-03-31
42,639 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,500 shares2025-03-31
Class 4 ordinary share
3,500 shares2025-03-31