Property, Plant & Equipment
386,595 GBP2025-03-31
400,244 GBP2024-03-31
Total Inventories
11,363 GBP2025-03-31
10,846 GBP2024-03-31
Debtors
293,241 GBP2025-03-31
290,889 GBP2024-03-31
Cash at bank and in hand
612,574 GBP2025-03-31
554,095 GBP2024-03-31
Current Assets
917,178 GBP2025-03-31
855,830 GBP2024-03-31
Creditors
Current
780,358 GBP2025-03-31
794,341 GBP2024-03-31
Net Current Assets/Liabilities
136,820 GBP2025-03-31
61,489 GBP2024-03-31
Total Assets Less Current Liabilities
523,415 GBP2025-03-31
461,733 GBP2024-03-31
Net Assets/Liabilities
500,768 GBP2025-03-31
444,898 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
498,768 GBP2025-03-31
442,898 GBP2024-03-31
Equity
500,768 GBP2025-03-31
444,898 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,793 GBP2025-03-31
23,793 GBP2024-03-31
Motor vehicles
577,249 GBP2025-03-31
540,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,042 GBP2025-03-31
564,281 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-121,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,462 GBP2025-03-31
22,165 GBP2024-03-31
Motor vehicles
191,985 GBP2025-03-31
141,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,447 GBP2025-03-31
164,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
137,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,331 GBP2025-03-31
1,628 GBP2024-03-31
Motor vehicles
385,264 GBP2025-03-31
398,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,786 GBP2025-03-31
164,434 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
116,455 GBP2025-03-31
116,455 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
293,241 GBP2025-03-31
290,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,123 GBP2025-03-31
75,836 GBP2024-03-31
Amounts owed to group undertakings
Current
135,432 GBP2025-03-31
150,065 GBP2024-03-31
Corporation Tax Payable
Current
13,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,908 GBP2025-03-31
40,778 GBP2024-03-31
Accrued Liabilities
Current
530,895 GBP2025-03-31
512,662 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,647 GBP2025-03-31
16,835 GBP2024-03-31