Property, Plant & Equipment
247,519 GBP2025-03-31
181,346 GBP2024-03-31
Total Inventories
114,869 GBP2025-03-31
60,638 GBP2024-03-31
Debtors
704,703 GBP2025-03-31
920,643 GBP2024-03-31
Cash at bank and in hand
447,761 GBP2025-03-31
210,040 GBP2024-03-31
Current Assets
1,267,333 GBP2025-03-31
1,191,321 GBP2024-03-31
Net Current Assets/Liabilities
518,731 GBP2025-03-31
523,421 GBP2024-03-31
Total Assets Less Current Liabilities
766,250 GBP2025-03-31
704,767 GBP2024-03-31
Net Assets/Liabilities
551,514 GBP2025-03-31
538,748 GBP2024-03-31
Equity
Called up share capital
208 GBP2025-03-31
205 GBP2024-03-31
Retained earnings (accumulated losses)
551,306 GBP2025-03-31
538,542 GBP2024-03-31
Equity
551,514 GBP2025-03-31
538,748 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,014 GBP2025-03-31
69,936 GBP2024-03-31
Furniture and fittings
26,305 GBP2025-03-31
26,077 GBP2024-03-31
Motor vehicles
488,769 GBP2025-03-31
338,468 GBP2024-03-31
Computers
43,952 GBP2025-03-31
43,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,040 GBP2025-03-31
478,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,286 GBP2025-03-31
36,710 GBP2024-03-31
Furniture and fittings
23,997 GBP2025-03-31
23,590 GBP2024-03-31
Motor vehicles
271,121 GBP2025-03-31
196,503 GBP2024-03-31
Computers
42,117 GBP2025-03-31
40,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,521 GBP2025-03-31
297,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
108,826 GBP2024-04-01 ~ 2025-03-31
Computers
1,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,728 GBP2025-03-31
33,226 GBP2024-03-31
Furniture and fittings
2,308 GBP2025-03-31
2,487 GBP2024-03-31
Motor vehicles
217,648 GBP2025-03-31
141,965 GBP2024-03-31
Computers
1,835 GBP2025-03-31
3,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,300 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
53,300 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
376,119 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
97,678 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
105,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,565 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
180,766 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,735 GBP2025-03-31
31,647 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
195,353 GBP2025-03-31
Under hire purchased contracts or finance leases
219,088 GBP2025-03-31
160,558 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
128,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
588,282 GBP2025-03-31
593,473 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,382 GBP2025-03-31
240,382 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,039 GBP2025-03-31
86,788 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
704,703 GBP2025-03-31
920,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,225 GBP2025-03-31
72,024 GBP2024-03-31
Trade Creditors/Trade Payables
Current
502,969 GBP2025-03-31
428,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
102,988 GBP2025-03-31
100,582 GBP2024-03-31
Other Creditors
Current
26,753 GBP2025-03-31
27,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,306 GBP2025-03-31
67,225 GBP2024-03-31
Other Creditors
Non-current
39,445 GBP2025-03-31
39,445 GBP2024-03-31
Total Borrowings
Secured
253,976 GBP2025-03-31
188,949 GBP2024-03-31