Property, Plant & Equipment
99,315 GBP2025-03-31
116,840 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
99,317 GBP2025-03-31
116,842 GBP2024-03-31
Debtors
65,853 GBP2025-03-31
81,813 GBP2024-03-31
Cash at bank and in hand
59,489 GBP2025-03-31
27,431 GBP2024-03-31
Current Assets
258,199 GBP2025-03-31
188,391 GBP2024-03-31
Net Current Assets/Liabilities
76,797 GBP2025-03-31
71,668 GBP2024-03-31
Total Assets Less Current Liabilities
176,114 GBP2025-03-31
188,510 GBP2024-03-31
Net Assets/Liabilities
72,383 GBP2025-03-31
50,865 GBP2024-03-31
Equity
Called up share capital
170 GBP2025-03-31
170 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
72,183 GBP2025-03-31
50,665 GBP2024-03-31
Equity
72,383 GBP2025-03-31
50,865 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,309 GBP2024-03-31
Plant and equipment
46,585 GBP2024-03-31
Motor vehicles
131,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,553 GBP2025-03-31
4,420 GBP2024-03-31
Plant and equipment
45,952 GBP2025-03-31
45,841 GBP2024-03-31
Motor vehicles
33,919 GBP2025-03-31
16,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,424 GBP2025-03-31
66,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
133 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
756 GBP2025-03-31
889 GBP2024-03-31
Plant and equipment
633 GBP2025-03-31
744 GBP2024-03-31
Motor vehicles
97,926 GBP2025-03-31
115,207 GBP2024-03-31
Other Investments Other Than Loans
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,482 GBP2025-03-31
58,196 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,706 GBP2024-03-31
Other Debtors
Current
12,426 GBP2025-03-31
6,169 GBP2024-03-31
Prepayments/Accrued Income
Current
8,945 GBP2025-03-31
15,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,543 GBP2025-03-31
13,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,426 GBP2025-03-31
78,401 GBP2024-03-31
Corporation Tax Payable
Current
17,573 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,782 GBP2025-03-31
1,770 GBP2024-03-31
Other Creditors
Current
31,626 GBP2025-03-31
21,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,452 GBP2025-03-31
1,067 GBP2024-03-31
Creditors
Current
181,402 GBP2025-03-31
116,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,903 GBP2025-03-31
115,446 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,763 GBP2025-03-31
7,771 GBP2024-03-31