Intangible Assets
67,583 GBP2025-03-31
90,111 GBP2024-03-31
Property, Plant & Equipment
132,376 GBP2025-03-31
130,818 GBP2024-03-31
Fixed Assets
199,959 GBP2025-03-31
220,929 GBP2024-03-31
Total Inventories
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Debtors
200,525 GBP2025-03-31
203,296 GBP2024-03-31
Cash at bank and in hand
157,302 GBP2025-03-31
118,739 GBP2024-03-31
Current Assets
363,027 GBP2025-03-31
327,235 GBP2024-03-31
Creditors
Current
136,244 GBP2025-03-31
135,310 GBP2024-03-31
Net Current Assets/Liabilities
226,783 GBP2025-03-31
191,925 GBP2024-03-31
Total Assets Less Current Liabilities
426,742 GBP2025-03-31
412,854 GBP2024-03-31
Net Assets/Liabilities
389,977 GBP2025-03-31
349,012 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
389,677 GBP2025-03-31
348,712 GBP2024-03-31
Equity
389,977 GBP2025-03-31
349,012 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
225,279 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
157,696 GBP2025-03-31
135,168 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,528 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
67,583 GBP2025-03-31
90,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,205 GBP2025-03-31
141,205 GBP2024-03-31
Motor vehicles
533,493 GBP2025-03-31
513,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
674,698 GBP2025-03-31
654,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,739 GBP2025-03-31
131,250 GBP2024-03-31
Motor vehicles
408,583 GBP2025-03-31
392,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,322 GBP2025-03-31
524,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,466 GBP2025-03-31
9,955 GBP2024-03-31
Motor vehicles
124,910 GBP2025-03-31
120,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
100,433 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,630 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
31,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
95,233 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
79,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,810 GBP2025-03-31
Amounts falling due within one year, Current
184,190 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,715 GBP2025-03-31
Amounts falling due within one year, Current
19,106 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,525 GBP2025-03-31
Amounts falling due within one year, Current
203,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,943 GBP2025-03-31
38,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,181 GBP2025-03-31
57,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,937 GBP2025-03-31
11,135 GBP2024-03-31
Other Creditors
Current
6,535 GBP2025-03-31
17,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,555 GBP2025-03-31
11,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,210 GBP2025-03-31
51,575 GBP2024-03-31