Property, Plant & Equipment
22,051 GBP2025-03-31
29,401 GBP2024-03-31
Total Inventories
900 GBP2025-03-31
900 GBP2024-03-31
Debtors
96,696 GBP2025-03-31
99,112 GBP2024-03-31
Cash at bank and in hand
12,653 GBP2025-03-31
2,985 GBP2024-03-31
Current Assets
110,249 GBP2025-03-31
102,997 GBP2024-03-31
Creditors
Current
110,142 GBP2025-03-31
93,661 GBP2024-03-31
Net Current Assets/Liabilities
107 GBP2025-03-31
9,336 GBP2024-03-31
Total Assets Less Current Liabilities
22,158 GBP2025-03-31
38,737 GBP2024-03-31
Net Assets/Liabilities
324 GBP2025-03-31
4,988 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
319 GBP2025-03-31
4,983 GBP2024-03-31
Equity
324 GBP2025-03-31
4,988 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,973 GBP2024-03-31
Motor vehicles
66,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,621 GBP2025-03-31
14,170 GBP2024-03-31
Motor vehicles
45,383 GBP2025-03-31
38,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,004 GBP2025-03-31
52,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,352 GBP2025-03-31
1,803 GBP2024-03-31
Motor vehicles
20,699 GBP2025-03-31
27,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,614 GBP2025-03-31
23,485 GBP2024-03-31
Merchandise
900 GBP2025-03-31
900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,167 GBP2025-03-31
99,112 GBP2024-03-31
Prepayments
Current
286 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
96,696 GBP2025-03-31
99,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,559 GBP2025-03-31
8,559 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,936 GBP2025-03-31
6,603 GBP2024-03-31
Corporation Tax Payable
Current
18,532 GBP2025-03-31
22,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,995 GBP2025-03-31
7,791 GBP2024-03-31
Accrued Liabilities
Current
3,199 GBP2025-03-31
2,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,739 GBP2025-03-31
16,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,905 GBP2025-03-31
9,841 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,559 GBP2025-03-31
8,559 GBP2024-03-31
Non-current, Between two and five year
3,964 GBP2025-03-31
7,783 GBP2024-03-31