Property, Plant & Equipment
348,218 GBP2025-03-31
243,776 GBP2024-03-31
Total Inventories
7,520 GBP2025-03-31
8,915 GBP2024-03-31
Debtors
1,039,274 GBP2025-03-31
567,136 GBP2024-03-31
Cash at bank and in hand
393,923 GBP2025-03-31
560,218 GBP2024-03-31
Current Assets
1,440,717 GBP2025-03-31
1,136,269 GBP2024-03-31
Net Current Assets/Liabilities
761,340 GBP2025-03-31
639,711 GBP2024-03-31
Total Assets Less Current Liabilities
1,109,558 GBP2025-03-31
883,487 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-21,670 GBP2024-03-31
Net Assets/Liabilities
1,097,891 GBP2025-03-31
861,817 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
1,097,879 GBP2025-03-31
861,805 GBP2024-03-31
Equity
1,097,891 GBP2025-03-31
861,817 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,501 GBP2025-03-31
12,501 GBP2024-03-31
Plant and equipment
12,329 GBP2025-03-31
12,329 GBP2024-03-31
Vehicles
562,052 GBP2025-03-31
415,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,218 GBP2025-03-31
51,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-68,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,089 GBP2025-03-31
10,675 GBP2024-03-31
Vehicles
235,133 GBP2025-03-31
194,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,660 GBP2025-03-31
43,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2024-04-01 ~ 2025-03-31
Vehicles
91,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-51,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,501 GBP2025-03-31
12,501 GBP2024-03-31
Plant and equipment
1,240 GBP2025-03-31
1,654 GBP2024-03-31
Vehicles
326,919 GBP2025-03-31
220,825 GBP2024-03-31
Trade Debtors/Trade Receivables
963,104 GBP2025-03-31
492,029 GBP2024-03-31
Other Debtors
76,170 GBP2025-03-31
75,107 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
752 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,650 GBP2025-03-31
104,196 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
302,732 GBP2025-03-31
220,244 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,243 GBP2025-03-31
172,118 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
21,670 GBP2024-03-31