Property, Plant & Equipment
167,993 GBP2025-03-31
105,318 GBP2024-03-31
Total Inventories
81,246 GBP2025-03-31
123,025 GBP2024-03-31
Debtors
192,411 GBP2025-03-31
99,479 GBP2024-03-31
Cash at bank and in hand
88,157 GBP2025-03-31
62,574 GBP2024-03-31
Current Assets
361,814 GBP2025-03-31
285,078 GBP2024-03-31
Net Current Assets/Liabilities
-15,676 GBP2025-03-31
31,549 GBP2024-03-31
Total Assets Less Current Liabilities
152,317 GBP2025-03-31
136,867 GBP2024-03-31
Net Assets/Liabilities
59,997 GBP2025-03-31
1,129 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
59,993 GBP2025-03-31
1,125 GBP2024-03-31
Equity
59,997 GBP2025-03-31
1,129 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,031 GBP2025-03-31
82,085 GBP2024-03-31
Vehicles
305,393 GBP2025-03-31
220,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,424 GBP2025-03-31
302,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,558 GBP2025-03-31
58,928 GBP2024-03-31
Vehicles
158,873 GBP2025-03-31
138,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,431 GBP2025-03-31
197,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,630 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,473 GBP2025-03-31
23,157 GBP2024-03-31
Vehicles
146,520 GBP2025-03-31
82,161 GBP2024-03-31
Trade Debtors/Trade Receivables
177,296 GBP2025-03-31
78,374 GBP2024-03-31
Other Debtors
15,115 GBP2025-03-31
21,105 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,478 GBP2025-03-31
9,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,950 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,819 GBP2025-03-31
16,014 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,810 GBP2025-03-31
127,416 GBP2024-03-31
Other Creditors
Amounts falling due within one year
99,433 GBP2025-03-31
100,143 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,740 GBP2025-03-31
12,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,475 GBP2025-03-31
Other Creditors
Amounts falling due after one year
84,105 GBP2025-03-31
123,275 GBP2024-03-31