Property, Plant & Equipment
1,060,479 GBP2025-03-31
870,723 GBP2024-03-31
Debtors
Current
1,027,166 GBP2025-03-31
1,655,898 GBP2024-03-31
Cash at bank and in hand
1,082,030 GBP2025-03-31
519,603 GBP2024-03-31
Current Assets
2,109,196 GBP2025-03-31
2,175,501 GBP2024-03-31
Net Current Assets/Liabilities
1,873,152 GBP2025-03-31
1,863,367 GBP2024-03-31
Net Assets/Liabilities
2,933,631 GBP2025-03-31
2,734,090 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,933,531 GBP2025-03-31
2,733,990 GBP2024-03-31
Equity
2,933,631 GBP2025-03-31
2,734,090 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,066 GBP2025-03-31
146,948 GBP2024-03-31
Office equipment
12,927 GBP2025-03-31
8,741 GBP2024-03-31
Motor vehicles
3,024,439 GBP2025-03-31
2,507,772 GBP2024-03-31
Furniture and fittings
1,489 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,785 GBP2025-03-31
83,067 GBP2024-03-31
Office equipment
3,054 GBP2025-03-31
1,311 GBP2024-03-31
Motor vehicles
2,037,380 GBP2025-03-31
1,708,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,718 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,743 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
329,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,266 GBP2025-03-31
Plant and equipment
62,281 GBP2025-03-31
63,881 GBP2024-03-31
Office equipment
9,873 GBP2025-03-31
7,430 GBP2024-03-31
Motor vehicles
987,059 GBP2025-03-31
799,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,193,921 GBP2025-03-31
2,663,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133,442 GBP2025-03-31
1,792,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,704 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,136 GBP2025-03-31
761,528 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
639,030 GBP2025-03-31
894,370 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,027,166 GBP2025-03-31
1,655,898 GBP2024-03-31