Property, Plant & Equipment
21,062 GBP2025-03-31
15,781 GBP2024-03-31
Total Inventories
5,671 GBP2025-03-31
1,650 GBP2024-03-31
Debtors
5,860 GBP2025-03-31
15,264 GBP2024-03-31
Cash at bank and in hand
18,668 GBP2025-03-31
12,353 GBP2024-03-31
Current Assets
30,199 GBP2025-03-31
29,267 GBP2024-03-31
Creditors
Current
15,023 GBP2025-03-31
20,472 GBP2024-03-31
Net Current Assets/Liabilities
15,176 GBP2025-03-31
8,795 GBP2024-03-31
Total Assets Less Current Liabilities
36,238 GBP2025-03-31
24,576 GBP2024-03-31
Creditors
Non-current
-13,588 GBP2025-03-31
Net Assets/Liabilities
19,466 GBP2025-03-31
21,578 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
19,464 GBP2025-03-31
21,576 GBP2024-03-31
Equity
19,466 GBP2025-03-31
21,578 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,335 GBP2025-03-31
1,225 GBP2024-03-31
Furniture and fittings
2,245 GBP2025-03-31
2,245 GBP2024-03-31
Motor vehicles
26,327 GBP2025-03-31
18,651 GBP2024-03-31
Computers
2,116 GBP2025-03-31
2,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,023 GBP2025-03-31
24,237 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744 GBP2025-03-31
546 GBP2024-03-31
Furniture and fittings
1,751 GBP2025-03-31
1,504 GBP2024-03-31
Motor vehicles
6,582 GBP2025-03-31
4,663 GBP2024-03-31
Computers
1,884 GBP2025-03-31
1,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,961 GBP2025-03-31
8,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,582 GBP2024-04-01 ~ 2025-03-31
Computers
141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
591 GBP2025-03-31
679 GBP2024-03-31
Furniture and fittings
494 GBP2025-03-31
741 GBP2024-03-31
Motor vehicles
19,745 GBP2025-03-31
13,988 GBP2024-03-31
Computers
232 GBP2025-03-31
373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,327 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,582 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,745 GBP2025-03-31
Merchandise
1,462 GBP2025-03-31
1,150 GBP2024-03-31
Value of work in progress
4,209 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,570 GBP2025-03-31
11,466 GBP2024-03-31
Other Debtors
Current
355 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,262 GBP2025-03-31
2,874 GBP2024-03-31
Prepayments
Current
1,028 GBP2025-03-31
569 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,860 GBP2025-03-31
Current, Amounts falling due within one year
15,264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,808 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,365 GBP2025-03-31
1,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,214 GBP2025-03-31
1,100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,588 GBP2025-03-31