Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
259,615 GBP2025-03-31
178,514 GBP2024-03-31
Total Inventories
11,270 GBP2025-03-31
14,000 GBP2024-03-31
Debtors
187,868 GBP2025-03-31
184,479 GBP2024-03-31
Cash at bank and in hand
111,336 GBP2025-03-31
77,804 GBP2024-03-31
Current Assets
310,474 GBP2025-03-31
276,283 GBP2024-03-31
Net Current Assets/Liabilities
95,025 GBP2025-03-31
122,775 GBP2024-03-31
Total Assets Less Current Liabilities
354,640 GBP2025-03-31
301,289 GBP2024-03-31
Creditors
Amounts falling due after one year
-97,673 GBP2025-03-31
-25,731 GBP2024-03-31
Net Assets/Liabilities
192,252 GBP2025-03-31
231,121 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,152 GBP2025-03-31
231,021 GBP2024-03-31
Equity
192,252 GBP2025-03-31
231,121 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,065 GBP2025-03-31
29,065 GBP2024-03-31
Motor vehicles
608,152 GBP2025-03-31
481,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
637,217 GBP2025-03-31
510,462 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,569 GBP2025-03-31
13,919 GBP2024-03-31
Motor vehicles
362,033 GBP2025-03-31
318,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,602 GBP2025-03-31
331,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,496 GBP2025-03-31
15,146 GBP2024-03-31
Motor vehicles
246,119 GBP2025-03-31
163,368 GBP2024-03-31
Trade Debtors/Trade Receivables
130,755 GBP2025-03-31
128,354 GBP2024-03-31
Other Debtors
57,113 GBP2025-03-31
56,125 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,518 GBP2025-03-31
46,926 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,697 GBP2025-03-31
67,166 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119,234 GBP2025-03-31
39,416 GBP2024-03-31
Amounts falling due after one year
97,673 GBP2025-03-31
25,731 GBP2024-03-31