Property, Plant & Equipment
283,359 GBP2025-03-31
341,491 GBP2024-03-31
Debtors
120,127 GBP2025-03-31
116,280 GBP2024-03-31
Cash at bank and in hand
428,449 GBP2025-03-31
369,138 GBP2024-03-31
Current Assets
548,576 GBP2025-03-31
485,418 GBP2024-03-31
Creditors
Current
351,212 GBP2025-03-31
251,257 GBP2024-03-31
Net Current Assets/Liabilities
197,364 GBP2025-03-31
234,161 GBP2024-03-31
Total Assets Less Current Liabilities
480,723 GBP2025-03-31
575,652 GBP2024-03-31
Creditors
Non-current
-47,645 GBP2025-03-31
-108,793 GBP2024-03-31
Net Assets/Liabilities
362,864 GBP2025-03-31
381,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
362,764 GBP2025-03-31
381,759 GBP2024-03-31
Equity
362,864 GBP2025-03-31
381,859 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,676 GBP2025-03-31
113,676 GBP2024-03-31
Plant and equipment
141,455 GBP2025-03-31
140,255 GBP2024-03-31
Furniture and fittings
70,295 GBP2025-03-31
63,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,172 GBP2025-03-31
110,317 GBP2024-03-31
Plant and equipment
91,683 GBP2025-03-31
83,077 GBP2024-03-31
Furniture and fittings
38,516 GBP2025-03-31
35,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
855 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,606 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,504 GBP2025-03-31
3,359 GBP2024-03-31
Plant and equipment
49,772 GBP2025-03-31
57,178 GBP2024-03-31
Furniture and fittings
31,779 GBP2025-03-31
28,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
444,404 GBP2025-03-31
444,404 GBP2024-03-31
Computers
57,537 GBP2025-03-31
44,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,367 GBP2025-03-31
806,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
269,816 GBP2025-03-31
211,620 GBP2024-03-31
Computers
32,821 GBP2025-03-31
24,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,008 GBP2025-03-31
465,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,196 GBP2024-04-01 ~ 2025-03-31
Computers
8,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
174,588 GBP2025-03-31
232,784 GBP2024-03-31
Computers
24,716 GBP2025-03-31
20,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
287,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
51,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
154,613 GBP2025-03-31
206,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,490 GBP2025-03-31
64,192 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,637 GBP2025-03-31
52,088 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,127 GBP2025-03-31
116,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
61,149 GBP2025-03-31
56,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,785 GBP2025-03-31
44,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,451 GBP2025-03-31
89,965 GBP2024-03-31
Other Creditors
Current
114,827 GBP2025-03-31
60,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,645 GBP2025-03-31
108,793 GBP2024-03-31
Between one and five year, hire purchase agreements
108,793 GBP2024-03-31
hire purchase agreements
108,794 GBP2025-03-31
165,358 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,454 GBP2025-03-31
Between one and five year
14,172 GBP2024-03-31
All periods
4,454 GBP2025-03-31
14,172 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,214 GBP2025-03-31
85,000 GBP2024-03-31