Property, Plant & Equipment
637,548 GBP2025-03-31
412,945 GBP2024-03-31
Debtors
130,869 GBP2025-03-31
147,403 GBP2024-03-31
Cash at bank and in hand
63,923 GBP2025-03-31
67,761 GBP2024-03-31
Current Assets
194,792 GBP2025-03-31
215,164 GBP2024-03-31
Net Current Assets/Liabilities
37,757 GBP2025-03-31
67,925 GBP2024-03-31
Total Assets Less Current Liabilities
675,305 GBP2025-03-31
480,870 GBP2024-03-31
Net Assets/Liabilities
340,515 GBP2025-03-31
280,987 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
340,513 GBP2025-03-31
280,985 GBP2024-03-31
Equity
340,515 GBP2025-03-31
280,987 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,550 GBP2025-03-31
5,550 GBP2024-03-31
Plant and equipment
82,644 GBP2025-03-31
75,060 GBP2024-03-31
Vehicles
943,959 GBP2025-03-31
619,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,032,153 GBP2025-03-31
700,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,456 GBP2025-03-31
33,659 GBP2024-03-31
Vehicles
351,149 GBP2025-03-31
253,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,605 GBP2025-03-31
287,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,797 GBP2024-04-01 ~ 2025-03-31
Vehicles
97,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,550 GBP2025-03-31
5,550 GBP2024-03-31
Plant and equipment
39,188 GBP2025-03-31
41,401 GBP2024-03-31
Vehicles
592,810 GBP2025-03-31
365,994 GBP2024-03-31
Trade Debtors/Trade Receivables
69,348 GBP2025-03-31
80,094 GBP2024-03-31
Other Debtors
61,521 GBP2025-03-31
67,309 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
34,200 GBP2025-03-31
38,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,595 GBP2025-03-31
74,058 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,824 GBP2025-03-31
18,547 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,989 GBP2025-03-31
9,776 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,427 GBP2025-03-31
6,700 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,834 GBP2025-03-31
58,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
312,956 GBP2025-03-31
141,449 GBP2024-03-31