Property, Plant & Equipment
10,280 GBP2025-03-31
12,609 GBP2024-03-31
Total Inventories
1,567 GBP2025-03-31
1,478 GBP2024-03-31
Debtors
14,532 GBP2025-03-31
15,619 GBP2024-03-31
Cash at bank and in hand
55,341 GBP2025-03-31
25,185 GBP2024-03-31
Current Assets
71,440 GBP2025-03-31
42,282 GBP2024-03-31
Creditors
Current
42,988 GBP2025-03-31
30,968 GBP2024-03-31
Net Current Assets/Liabilities
28,452 GBP2025-03-31
11,314 GBP2024-03-31
Total Assets Less Current Liabilities
38,732 GBP2025-03-31
23,923 GBP2024-03-31
Net Assets/Liabilities
36,162 GBP2025-03-31
20,771 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
34,662 GBP2025-03-31
19,271 GBP2024-03-31
Equity
36,162 GBP2025-03-31
20,771 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,307 GBP2025-03-31
2,208 GBP2024-03-31
Motor vehicles
47,919 GBP2025-03-31
47,919 GBP2024-03-31
Computers
4,268 GBP2025-03-31
4,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,494 GBP2025-03-31
54,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,140 GBP2025-03-31
1,751 GBP2024-03-31
Motor vehicles
39,130 GBP2025-03-31
36,200 GBP2024-03-31
Computers
3,944 GBP2025-03-31
3,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,214 GBP2025-03-31
41,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,930 GBP2024-04-01 ~ 2025-03-31
Computers
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,167 GBP2025-03-31
457 GBP2024-03-31
Motor vehicles
8,789 GBP2025-03-31
11,719 GBP2024-03-31
Computers
324 GBP2025-03-31
433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,228 GBP2025-03-31
8,516 GBP2024-03-31
Other Debtors
Current
1,842 GBP2025-03-31
1,947 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,849 GBP2025-03-31
4,240 GBP2024-03-31
Prepayments/Accrued Income
Current
1,613 GBP2025-03-31
916 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,532 GBP2025-03-31
Amounts falling due within one year, Current
15,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,857 GBP2025-03-31
5,285 GBP2024-03-31
Corporation Tax Payable
Current
11,749 GBP2025-03-31
5,441 GBP2024-03-31
Other Creditors
Current
3,118 GBP2025-03-31
1,438 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2025-03-31
1,500 GBP2024-03-31