Property, Plant & Equipment
265,781 GBP2025-03-31
207,270 GBP2024-03-31
Total Inventories
155,293 GBP2025-03-31
219,975 GBP2024-03-31
Debtors
393,193 GBP2025-03-31
185,366 GBP2024-03-31
Cash at bank and in hand
762,820 GBP2025-03-31
766,461 GBP2024-03-31
Current Assets
1,311,306 GBP2025-03-31
1,171,802 GBP2024-03-31
Net Current Assets/Liabilities
1,017,875 GBP2025-03-31
847,431 GBP2024-03-31
Total Assets Less Current Liabilities
1,283,656 GBP2025-03-31
1,054,701 GBP2024-03-31
Net Assets/Liabilities
1,192,021 GBP2025-03-31
964,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,191,921 GBP2025-03-31
964,781 GBP2024-03-31
Equity
1,192,021 GBP2025-03-31
964,881 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,384 GBP2025-03-31
71,056 GBP2024-03-31
Vehicles
468,243 GBP2025-03-31
355,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,627 GBP2025-03-31
426,879 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,664 GBP2024-04-01 ~ 2025-03-31
Vehicles
-45,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,431 GBP2025-03-31
19,197 GBP2024-03-31
Vehicles
247,415 GBP2025-03-31
200,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,846 GBP2025-03-31
219,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,898 GBP2024-04-01 ~ 2025-03-31
Vehicles
86,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,664 GBP2024-04-01 ~ 2025-03-31
Vehicles
-39,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,953 GBP2025-03-31
51,859 GBP2024-03-31
Vehicles
220,828 GBP2025-03-31
155,411 GBP2024-03-31
Trade Debtors/Trade Receivables
212,212 GBP2025-03-31
121,385 GBP2024-03-31
Amounts owed by group undertakings and participating interests
147,327 GBP2025-03-31
30,327 GBP2024-03-31
Other Debtors
33,654 GBP2025-03-31
33,654 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,019 GBP2025-03-31
11,228 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,781 GBP2025-03-31
55,342 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,423 GBP2025-03-31
53,212 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
136,634 GBP2025-03-31
170,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,574 GBP2025-03-31
33,748 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,197 GBP2025-03-31
13,264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,438 GBP2025-03-31
76,556 GBP2024-03-31