Property, Plant & Equipment
99,985 GBP2025-03-31
116,961 GBP2024-03-31
Total Inventories
97,149 GBP2025-03-31
95,000 GBP2024-03-31
Debtors
149,060 GBP2025-03-31
102,778 GBP2024-03-31
Cash at bank and in hand
62,373 GBP2025-03-31
57,128 GBP2024-03-31
Current Assets
308,582 GBP2025-03-31
254,906 GBP2024-03-31
Creditors
Current
334,703 GBP2025-03-31
207,474 GBP2024-03-31
Net Current Assets/Liabilities
-26,121 GBP2025-03-31
47,432 GBP2024-03-31
Total Assets Less Current Liabilities
73,864 GBP2025-03-31
164,393 GBP2024-03-31
Net Assets/Liabilities
7,682 GBP2025-03-31
65,418 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
6,672 GBP2025-03-31
64,408 GBP2024-03-31
Equity
7,682 GBP2025-03-31
65,418 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,001 GBP2024-03-31
Furniture and fittings
10,922 GBP2024-03-31
Motor vehicles
315,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,864 GBP2025-03-31
7,485 GBP2024-03-31
Furniture and fittings
5,801 GBP2025-03-31
4,094 GBP2024-03-31
Motor vehicles
221,950 GBP2025-03-31
207,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,615 GBP2025-03-31
218,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,137 GBP2025-03-31
1,516 GBP2024-03-31
Furniture and fittings
5,121 GBP2025-03-31
6,828 GBP2024-03-31
Motor vehicles
93,727 GBP2025-03-31
108,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
145,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
73,582 GBP2025-03-31
81,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,184 GBP2025-03-31
Amounts falling due within one year, Current
101,402 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,876 GBP2025-03-31
Amounts falling due within one year, Current
1,376 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,060 GBP2025-03-31
Amounts falling due within one year, Current
102,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,049 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,056 GBP2025-03-31
31,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,082 GBP2025-03-31
64,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,764 GBP2025-03-31
64,786 GBP2024-03-31
Other Creditors
Current
52,752 GBP2025-03-31
36,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,685 GBP2025-03-31
57,234 GBP2024-03-31
Bank Overdrafts
Secured
20,049 GBP2025-03-31
Total Borrowings
Secured
85,790 GBP2025-03-31
88,575 GBP2024-03-31