Property, Plant & Equipment
307,560 GBP2025-03-31
263,987 GBP2024-03-31
Fixed Assets - Investments
399 GBP2025-03-31
399 GBP2024-03-31
Fixed Assets
307,959 GBP2025-03-31
264,386 GBP2024-03-31
Total Inventories
14,950 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
804,580 GBP2025-03-31
495,733 GBP2024-03-31
Cash at bank and in hand
512,997 GBP2025-03-31
376,799 GBP2024-03-31
Current Assets
1,332,527 GBP2025-03-31
892,532 GBP2024-03-31
Net Current Assets/Liabilities
734,440 GBP2025-03-31
549,881 GBP2024-03-31
Total Assets Less Current Liabilities
1,042,399 GBP2025-03-31
814,267 GBP2024-03-31
Net Assets/Liabilities
859,562 GBP2025-03-31
641,597 GBP2024-03-31
Equity
Called up share capital
10,206 GBP2025-03-31
10,206 GBP2024-03-31
Retained earnings (accumulated losses)
849,356 GBP2025-03-31
631,391 GBP2024-03-31
Equity
859,562 GBP2025-03-31
641,597 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,033 GBP2025-03-31
36,086 GBP2024-03-31
Vehicles
497,541 GBP2025-03-31
416,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,574 GBP2025-03-31
452,646 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-34,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,480 GBP2025-03-31
26,653 GBP2024-03-31
Vehicles
201,534 GBP2025-03-31
162,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,014 GBP2025-03-31
188,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,827 GBP2024-04-01 ~ 2025-03-31
Vehicles
70,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,553 GBP2025-03-31
9,433 GBP2024-03-31
Vehicles
296,007 GBP2025-03-31
254,554 GBP2024-03-31
Other Investments Other Than Loans
399 GBP2025-03-31
399 GBP2024-03-31
Trade Debtors/Trade Receivables
392,902 GBP2025-03-31
336,423 GBP2024-03-31
Other Debtors
411,678 GBP2025-03-31
159,310 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,210 GBP2025-03-31
5,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,070 GBP2025-03-31
51,278 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,602 GBP2025-03-31
73,430 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
232,568 GBP2025-03-31
191,307 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,637 GBP2025-03-31
15,565 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,860 GBP2025-03-31
30,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,087 GBP2025-03-31
76,429 GBP2024-03-31