Property, Plant & Equipment
48,617 GBP2025-03-31
24,387 GBP2024-03-31
Fixed Assets
48,617 GBP2025-03-31
24,387 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
56,518 GBP2025-03-31
43,809 GBP2024-03-31
Cash at bank and in hand
123,148 GBP2025-03-31
175,691 GBP2024-03-31
Current Assets
180,666 GBP2025-03-31
220,500 GBP2024-03-31
Creditors
-90,154 GBP2025-03-31
-93,147 GBP2024-03-31
Net Current Assets/Liabilities
90,512 GBP2025-03-31
127,353 GBP2024-03-31
Total Assets Less Current Liabilities
139,129 GBP2025-03-31
151,740 GBP2024-03-31
Net Assets/Liabilities
129,894 GBP2025-03-31
121,128 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
129,892 GBP2025-03-31
121,126 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,445 GBP2025-03-31
79,445 GBP2024-03-31
Computers
15,897 GBP2025-03-31
13,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,406 GBP2025-03-31
92,621 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,064 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,027 GBP2025-03-31
59,554 GBP2024-03-31
Computers
9,762 GBP2025-03-31
8,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,789 GBP2025-03-31
68,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,473 GBP2024-04-01 ~ 2025-03-31
Computers
1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,064 GBP2025-03-31
Motor vehicles
37,418 GBP2025-03-31
19,891 GBP2024-03-31
Computers
6,135 GBP2025-03-31
4,496 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,994 GBP2025-03-31
43,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,275 GBP2025-03-31
39,578 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,276 GBP2025-03-31
9,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,259 GBP2025-03-31
25,123 GBP2024-03-31
Creditors
Current
90,154 GBP2025-03-31
93,147 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,224 GBP2025-03-31
13,976 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,610 GBP2024-03-31
Between one and five year
9,625 GBP2024-03-31
Minimum gross finance lease payments owing
13,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,235 GBP2024-03-31