Property, Plant & Equipment
123,501 GBP2025-03-31
158,629 GBP2024-03-31
Total Inventories
19,500 GBP2025-03-31
44,250 GBP2024-03-31
Debtors
296,289 GBP2025-03-31
323,650 GBP2024-03-31
Cash at bank and in hand
11,606 GBP2025-03-31
512 GBP2024-03-31
Current Assets
327,395 GBP2025-03-31
368,412 GBP2024-03-31
Creditors
Current
326,839 GBP2025-03-31
342,833 GBP2024-03-31
Net Current Assets/Liabilities
556 GBP2025-03-31
25,579 GBP2024-03-31
Total Assets Less Current Liabilities
124,057 GBP2025-03-31
184,208 GBP2024-03-31
Net Assets/Liabilities
54,726 GBP2025-03-31
81,763 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
54,625 GBP2025-03-31
81,662 GBP2024-03-31
Equity
54,726 GBP2025-03-31
81,763 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,467 GBP2025-03-31
18,467 GBP2024-03-31
Plant and equipment
153,317 GBP2025-03-31
145,540 GBP2024-03-31
Furniture and fittings
4,129 GBP2025-03-31
3,613 GBP2024-03-31
Motor vehicles
264,146 GBP2025-03-31
264,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
440,059 GBP2025-03-31
431,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,467 GBP2025-03-31
18,467 GBP2024-03-31
Plant and equipment
146,146 GBP2025-03-31
141,300 GBP2024-03-31
Furniture and fittings
2,847 GBP2025-03-31
2,622 GBP2024-03-31
Motor vehicles
149,098 GBP2025-03-31
110,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,558 GBP2025-03-31
273,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,846 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,171 GBP2025-03-31
4,240 GBP2024-03-31
Furniture and fittings
1,282 GBP2025-03-31
991 GBP2024-03-31
Motor vehicles
115,048 GBP2025-03-31
153,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
193,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
86,904 GBP2025-03-31
52,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
34,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
106,622 GBP2025-03-31
141,370 GBP2024-03-31
Merchandise
19,500 GBP2025-03-31
44,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,360 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
84,900 GBP2025-03-31
84,900 GBP2024-03-31
Prepayments
Current
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
296,289 GBP2025-03-31
323,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,421 GBP2025-03-31
10,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,701 GBP2025-03-31
18,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,629 GBP2025-03-31
89,667 GBP2024-03-31
Corporation Tax Payable
Current
154,335 GBP2025-03-31
129,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,059 GBP2025-03-31
2,231 GBP2024-03-31
Other Creditors
Current
31,889 GBP2025-03-31
21,486 GBP2024-03-31
Accrued Liabilities
Current
33,460 GBP2025-03-31
33,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,771 GBP2025-03-31
12,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,387 GBP2025-03-31
51,343 GBP2024-03-31