Property, Plant & Equipment
160,644 GBP2025-03-31
112,755 GBP2024-03-31
Total Inventories
6,328 GBP2025-03-31
5,082 GBP2024-03-31
Debtors
401,369 GBP2025-03-31
275,771 GBP2024-03-31
Cash at bank and in hand
199,547 GBP2025-03-31
215,624 GBP2024-03-31
Current Assets
607,244 GBP2025-03-31
496,477 GBP2024-03-31
Creditors
Current
503,338 GBP2025-03-31
445,657 GBP2024-03-31
Net Current Assets/Liabilities
103,906 GBP2025-03-31
50,820 GBP2024-03-31
Total Assets Less Current Liabilities
264,550 GBP2025-03-31
163,575 GBP2024-03-31
Net Assets/Liabilities
178,853 GBP2025-03-31
105,430 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,753 GBP2025-03-31
105,330 GBP2024-03-31
Equity
178,853 GBP2025-03-31
105,430 GBP2024-03-31
Average Number of Employees
1562024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,283 GBP2025-03-31
25,997 GBP2024-03-31
Furniture and fittings
2,040 GBP2025-03-31
2,040 GBP2024-03-31
Motor vehicles
193,613 GBP2025-03-31
143,613 GBP2024-03-31
Computers
17,900 GBP2025-03-31
13,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,836 GBP2025-03-31
185,384 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,784 GBP2025-03-31
12,662 GBP2024-03-31
Furniture and fittings
1,612 GBP2025-03-31
1,505 GBP2024-03-31
Motor vehicles
53,646 GBP2025-03-31
50,250 GBP2024-03-31
Computers
10,150 GBP2025-03-31
8,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,192 GBP2025-03-31
72,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,552 GBP2024-04-01 ~ 2025-03-31
Computers
1,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,499 GBP2025-03-31
13,335 GBP2024-03-31
Furniture and fittings
428 GBP2025-03-31
535 GBP2024-03-31
Motor vehicles
139,967 GBP2025-03-31
93,363 GBP2024-03-31
Computers
7,750 GBP2025-03-31
5,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
162,316 GBP2025-03-31
112,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,873 GBP2025-03-31
25,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
134,443 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
87,226 GBP2024-03-31
Merchandise
6,328 GBP2025-03-31
5,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
281,851 GBP2025-03-31
247,293 GBP2024-03-31
Other Debtors
Current
3,125 GBP2025-03-31
3,125 GBP2024-03-31
Prepayments
Current
6,893 GBP2025-03-31
5,566 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
401,369 GBP2025-03-31
275,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,965 GBP2025-03-31
28,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,927 GBP2025-03-31
18,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,500 GBP2025-03-31
22,178 GBP2024-03-31
Corporation Tax Payable
Current
73,206 GBP2025-03-31
47,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,742 GBP2025-03-31
8,449 GBP2024-03-31
Other Creditors
Current
3,747 GBP2025-03-31
6,625 GBP2024-03-31
Accrued Liabilities
Current
6,360 GBP2025-03-31
5,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,822 GBP2025-03-31
46,478 GBP2024-03-31
Between one and five year, hire purchase agreements
68,822 GBP2025-03-31
46,478 GBP2024-03-31
hire purchase agreements
90,749 GBP2025-03-31
64,656 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,808 GBP2025-03-31
6,250 GBP2024-03-31
Between one and five year
6,820 GBP2025-03-31
All periods
16,628 GBP2025-03-31
6,250 GBP2024-03-31
Bank Overdrafts
Secured
36,965 GBP2025-03-31
18,572 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
Secured
139,381 GBP2025-03-31
104,895 GBP2024-03-31