Property, Plant & Equipment
347,902 GBP2025-03-31
428,245 GBP2024-03-31
Debtors
743,570 GBP2025-03-31
651,717 GBP2024-03-31
Cash at bank and in hand
62,658 GBP2025-03-31
140,374 GBP2024-03-31
Current Assets
806,228 GBP2025-03-31
792,091 GBP2024-03-31
Creditors
Current
534,111 GBP2025-03-31
584,455 GBP2024-03-31
Net Current Assets/Liabilities
272,117 GBP2025-03-31
207,636 GBP2024-03-31
Total Assets Less Current Liabilities
620,019 GBP2025-03-31
635,881 GBP2024-03-31
Creditors
Non-current
-66,714 GBP2025-03-31
-125,031 GBP2024-03-31
Net Assets/Liabilities
302,119 GBP2025-03-31
253,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
302,019 GBP2025-03-31
253,877 GBP2024-03-31
Equity
302,119 GBP2025-03-31
253,977 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,454 GBP2025-03-31
22,454 GBP2024-03-31
Plant and equipment
69,499 GBP2025-03-31
69,499 GBP2024-03-31
Furniture and fittings
37,384 GBP2025-03-31
35,593 GBP2024-03-31
Motor vehicles
1,470,213 GBP2025-03-31
1,413,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,599,550 GBP2025-03-31
1,540,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,310 GBP2025-03-31
22,107 GBP2024-03-31
Plant and equipment
56,192 GBP2025-03-31
45,519 GBP2024-03-31
Furniture and fittings
27,499 GBP2025-03-31
24,674 GBP2024-03-31
Motor vehicles
1,145,647 GBP2025-03-31
1,020,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,648 GBP2025-03-31
1,112,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
203 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,673 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
125,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
144 GBP2025-03-31
347 GBP2024-03-31
Plant and equipment
13,307 GBP2025-03-31
23,980 GBP2024-03-31
Furniture and fittings
9,885 GBP2025-03-31
10,919 GBP2024-03-31
Motor vehicles
324,566 GBP2025-03-31
392,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
500,250 GBP2025-03-31
603,966 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
56,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
249,873 GBP2025-03-31
229,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
123,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
250,377 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
374,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
621,003 GBP2025-03-31
436,104 GBP2024-03-31
Prepayments/Accrued Income
Current
122,367 GBP2025-03-31
215,013 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
743,570 GBP2025-03-31
Current, Amounts falling due within one year
651,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
105,225 GBP2025-03-31
145,581 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,563 GBP2025-03-31
234,999 GBP2024-03-31
Corporation Tax Payable
Current
77,405 GBP2025-03-31
46,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,711 GBP2025-03-31
Other Creditors
Current
48,307 GBP2025-03-31
48,655 GBP2024-03-31
Accrued Liabilities
Current
34,759 GBP2025-03-31
24,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,714 GBP2025-03-31
125,031 GBP2024-03-31
Between one and five year, hire purchase agreements
125,031 GBP2024-03-31
hire purchase agreements
171,939 GBP2025-03-31
270,612 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,750 GBP2025-03-31
142,750 GBP2024-03-31
Between one and five year
571,000 GBP2025-03-31
571,000 GBP2024-03-31
More than five year
59,529 GBP2025-03-31
202,279 GBP2024-03-31
All periods
773,279 GBP2025-03-31
916,029 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,186 GBP2025-03-31
92,873 GBP2024-03-31