Property, Plant & Equipment
262,923 GBP2025-03-31
251,166 GBP2024-03-31
Total Inventories
17,400 GBP2025-03-31
17,600 GBP2024-03-31
Debtors
465,060 GBP2025-03-31
926,209 GBP2024-03-31
Cash at bank and in hand
566,665 GBP2025-03-31
194,384 GBP2024-03-31
Current Assets
1,049,125 GBP2025-03-31
1,138,193 GBP2024-03-31
Creditors
Current
294,074 GBP2025-03-31
502,904 GBP2024-03-31
Net Current Assets/Liabilities
755,051 GBP2025-03-31
635,289 GBP2024-03-31
Total Assets Less Current Liabilities
1,017,974 GBP2025-03-31
886,455 GBP2024-03-31
Creditors
Non-current
-18,348 GBP2025-03-31
-24,981 GBP2024-03-31
Net Assets/Liabilities
947,743 GBP2025-03-31
813,267 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
942,743 GBP2025-03-31
808,267 GBP2024-03-31
Equity
947,743 GBP2025-03-31
813,267 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,263 GBP2025-03-31
20,263 GBP2024-03-31
Furniture and fittings
50,472 GBP2025-03-31
50,172 GBP2024-03-31
Motor vehicles
461,690 GBP2025-03-31
417,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,425 GBP2025-03-31
487,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,897 GBP2025-03-31
18,655 GBP2024-03-31
Furniture and fittings
42,006 GBP2025-03-31
39,184 GBP2024-03-31
Motor vehicles
208,599 GBP2025-03-31
178,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,502 GBP2025-03-31
236,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,366 GBP2025-03-31
1,608 GBP2024-03-31
Furniture and fittings
8,466 GBP2025-03-31
10,988 GBP2024-03-31
Motor vehicles
253,091 GBP2025-03-31
238,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
362,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
165,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
57,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
171,318 GBP2025-03-31
197,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,861 GBP2025-03-31
Current, Amounts falling due within one year
827,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,199 GBP2025-03-31
Current, Amounts falling due within one year
48,889 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
465,060 GBP2025-03-31
Current, Amounts falling due within one year
926,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,737 GBP2025-03-31
35,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,689 GBP2025-03-31
249,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,378 GBP2025-03-31
119,087 GBP2024-03-31
Other Creditors
Current
24,603 GBP2025-03-31
77,103 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,348 GBP2025-03-31
24,981 GBP2024-03-31