Property, Plant & Equipment
310,986 GBP2025-03-31
312,088 GBP2024-03-31
Fixed Assets
310,986 GBP2025-03-31
312,088 GBP2024-03-31
Total Inventories
60,962 GBP2025-03-31
41,159 GBP2024-03-31
Debtors
632,928 GBP2025-03-31
516,368 GBP2024-03-31
Cash at bank and in hand
442,509 GBP2025-03-31
430,519 GBP2024-03-31
Current Assets
1,136,399 GBP2025-03-31
988,046 GBP2024-03-31
Net Current Assets/Liabilities
588,438 GBP2025-03-31
496,690 GBP2024-03-31
Total Assets Less Current Liabilities
899,424 GBP2025-03-31
808,778 GBP2024-03-31
Net Assets/Liabilities
747,955 GBP2025-03-31
670,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
747,855 GBP2025-03-31
670,781 GBP2024-03-31
Equity
747,955 GBP2025-03-31
670,881 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,175 GBP2025-03-31
294,109 GBP2024-03-31
Vehicles
808,691 GBP2025-03-31
717,321 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,059 GBP2025-03-31
18,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,925 GBP2025-03-31
1,029,489 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,485 GBP2025-03-31
241,921 GBP2024-03-31
Vehicles
543,447 GBP2025-03-31
464,160 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,007 GBP2025-03-31
11,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,939 GBP2025-03-31
717,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,564 GBP2024-04-01 ~ 2025-03-31
Vehicles
88,420 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,690 GBP2025-03-31
52,188 GBP2024-03-31
Vehicles
265,244 GBP2025-03-31
253,161 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,052 GBP2025-03-31
6,739 GBP2024-03-31
Raw materials and consumables
3,662 GBP2025-03-31
4,521 GBP2024-03-31
Value of work in progress
57,300 GBP2025-03-31
36,638 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,924 GBP2025-03-31
305,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
453 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116,389 GBP2025-03-31
106,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,928 GBP2025-03-31
52,897 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,085 GBP2025-03-31
9,981 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,182 GBP2025-03-31
16,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
126,650 GBP2025-03-31
112,772 GBP2024-03-31
Net Deferred Tax Liability/Asset
77,747 GBP2025-03-31
78,022 GBP2024-03-31