Property, Plant & Equipment
74,795 GBP2025-03-31
45,938 GBP2024-03-31
Total Inventories
8,177 GBP2025-03-31
7,415 GBP2024-03-31
Debtors
57,918 GBP2025-03-31
48,080 GBP2024-03-31
Cash at bank and in hand
27,933 GBP2025-03-31
32,901 GBP2024-03-31
Current Assets
94,028 GBP2025-03-31
88,396 GBP2024-03-31
Net Current Assets/Liabilities
86,504 GBP2025-03-31
58,491 GBP2024-03-31
Total Assets Less Current Liabilities
161,299 GBP2025-03-31
104,429 GBP2024-03-31
Net Assets/Liabilities
84,976 GBP2025-03-31
52,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,929 GBP2025-03-31
18,433 GBP2024-03-31
Motor vehicles
161,934 GBP2025-03-31
128,140 GBP2024-03-31
Furniture and fittings
4,737 GBP2025-03-31
4,737 GBP2024-03-31
Computers
1,480 GBP2025-03-31
1,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,080 GBP2025-03-31
152,790 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,921 GBP2025-03-31
11,083 GBP2024-03-31
Motor vehicles
94,421 GBP2025-03-31
90,085 GBP2024-03-31
Furniture and fittings
4,623 GBP2025-03-31
4,585 GBP2024-03-31
Computers
1,320 GBP2025-03-31
1,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,285 GBP2025-03-31
106,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Computers
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,008 GBP2025-03-31
7,350 GBP2024-03-31
Motor vehicles
67,513 GBP2025-03-31
38,055 GBP2024-03-31
Furniture and fittings
114 GBP2025-03-31
152 GBP2024-03-31
Computers
160 GBP2025-03-31
381 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,918 GBP2025-03-31
48,080 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,190 GBP2025-03-31
12,726 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
603 GBP2025-03-31
-501 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,106 GBP2025-03-31
32,517 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,920 GBP2025-03-31
8,803 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-26,295 GBP2025-03-31
-23,640 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,778 GBP2025-03-31
14,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,821 GBP2025-03-31
27,533 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,386 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31