Property, Plant & Equipment
53,742 GBP2025-03-31
43,579 GBP2024-03-31
Total Inventories
12,700 GBP2025-03-31
15,849 GBP2024-03-31
Debtors
151,801 GBP2025-03-31
187,365 GBP2024-03-31
Cash at bank and in hand
69,388 GBP2025-03-31
Current Assets
233,889 GBP2025-03-31
203,214 GBP2024-03-31
Net Current Assets/Liabilities
13,895 GBP2025-03-31
12,011 GBP2024-03-31
Total Assets Less Current Liabilities
67,637 GBP2025-03-31
55,590 GBP2024-03-31
Net Assets/Liabilities
29,847 GBP2025-03-31
7,371 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
29,745 GBP2025-03-31
7,269 GBP2024-03-31
Equity
29,847 GBP2025-03-31
7,371 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,445 GBP2025-03-31
3,445 GBP2024-03-31
Furniture and fittings
5,799 GBP2025-03-31
5,799 GBP2024-03-31
Motor vehicles
113,676 GBP2025-03-31
100,722 GBP2024-03-31
Computers
12,150 GBP2025-03-31
11,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,070 GBP2025-03-31
121,675 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,306 GBP2025-03-31
2,105 GBP2024-03-31
Furniture and fittings
4,704 GBP2025-03-31
4,511 GBP2024-03-31
Motor vehicles
63,102 GBP2025-03-31
60,524 GBP2024-03-31
Computers
11,216 GBP2025-03-31
10,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,328 GBP2025-03-31
78,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,303 GBP2024-04-01 ~ 2025-03-31
Computers
260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,139 GBP2025-03-31
1,340 GBP2024-03-31
Furniture and fittings
1,095 GBP2025-03-31
1,288 GBP2024-03-31
Motor vehicles
50,574 GBP2025-03-31
40,198 GBP2024-03-31
Computers
934 GBP2025-03-31
753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,583 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,897 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,196 GBP2025-03-31
Amounts falling due within one year, Current
170,201 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,605 GBP2025-03-31
Amounts falling due within one year, Current
17,164 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,801 GBP2025-03-31
Amounts falling due within one year, Current
187,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,000 GBP2025-03-31
22,316 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,597 GBP2025-03-31
11,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,913 GBP2025-03-31
70,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,583 GBP2025-03-31
80,724 GBP2024-03-31
Other Creditors
Current
30,901 GBP2025-03-31
5,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-03-31
21,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,274 GBP2025-03-31
18,834 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,516 GBP2025-03-31
7,800 GBP2024-03-31