Property, Plant & Equipment
155,302 GBP2025-03-31
134,517 GBP2024-03-31
Total Inventories
24,880 GBP2025-03-31
22,420 GBP2024-03-31
Debtors
63,764 GBP2025-03-31
73,958 GBP2024-03-31
Cash at bank and in hand
278,147 GBP2025-03-31
244,609 GBP2024-03-31
Current Assets
366,791 GBP2025-03-31
340,987 GBP2024-03-31
Net Current Assets/Liabilities
256,261 GBP2025-03-31
211,960 GBP2024-03-31
Total Assets Less Current Liabilities
411,563 GBP2025-03-31
346,477 GBP2024-03-31
Creditors
Amounts falling due after one year
-64,433 GBP2025-03-31
-53,499 GBP2024-03-31
Net Assets/Liabilities
347,130 GBP2025-03-31
292,978 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
346,130 GBP2025-03-31
291,978 GBP2024-03-31
Equity
347,130 GBP2025-03-31
292,978 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,360 GBP2025-03-31
12,699 GBP2024-03-31
Vehicles
224,060 GBP2025-03-31
188,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,420 GBP2025-03-31
201,627 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,038 GBP2025-03-31
8,643 GBP2024-03-31
Vehicles
73,080 GBP2025-03-31
58,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,118 GBP2025-03-31
67,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2024-04-01 ~ 2025-03-31
Vehicles
39,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,322 GBP2025-03-31
4,056 GBP2024-03-31
Vehicles
150,980 GBP2025-03-31
130,461 GBP2024-03-31
Trade Debtors/Trade Receivables
32,485 GBP2025-03-31
44,156 GBP2024-03-31
Other Debtors
31,279 GBP2025-03-31
29,802 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,204 GBP2025-03-31
1,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,053 GBP2025-03-31
15,628 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,217 GBP2025-03-31
43,795 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,014 GBP2025-03-31
37,389 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,959 GBP2025-03-31
3,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,433 GBP2025-03-31
53,499 GBP2024-03-31