Property, Plant & Equipment
17,686 GBP2025-03-31
23,585 GBP2024-03-31
Total Inventories
5,813 GBP2025-03-31
3,786 GBP2024-03-31
Debtors
45,494 GBP2025-03-31
45,527 GBP2024-03-31
Cash at bank and in hand
50,199 GBP2025-03-31
30,204 GBP2024-03-31
Current Assets
101,506 GBP2025-03-31
79,517 GBP2024-03-31
Creditors
Current
84,858 GBP2025-03-31
72,008 GBP2024-03-31
Net Current Assets/Liabilities
16,648 GBP2025-03-31
7,509 GBP2024-03-31
Total Assets Less Current Liabilities
34,334 GBP2025-03-31
31,094 GBP2024-03-31
Creditors
Non-current
-2,530 GBP2025-03-31
-13,623 GBP2024-03-31
Net Assets/Liabilities
28,444 GBP2025-03-31
12,990 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
28,341 GBP2025-03-31
12,887 GBP2024-03-31
Equity
28,444 GBP2025-03-31
12,990 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
924 GBP2024-03-31
Plant and equipment
4,865 GBP2024-03-31
Motor vehicles
94,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
923 GBP2024-03-31
Plant and equipment
4,860 GBP2025-03-31
4,858 GBP2024-03-31
Motor vehicles
77,306 GBP2025-03-31
71,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,089 GBP2025-03-31
77,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5 GBP2025-03-31
7 GBP2024-03-31
Motor vehicles
17,680 GBP2025-03-31
23,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,494 GBP2025-03-31
Current, Amounts falling due within one year
45,527 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,032 GBP2025-03-31
29,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,157 GBP2025-03-31
21,788 GBP2024-03-31
Other Creditors
Current
14,069 GBP2025-03-31
11,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,530 GBP2025-03-31
13,623 GBP2024-03-31