Property, Plant & Equipment
262,848 GBP2025-03-31
280,008 GBP2024-03-31
Total Inventories
147,043 GBP2025-03-31
126,785 GBP2024-03-31
Debtors
267,854 GBP2025-03-31
302,307 GBP2024-03-31
Cash at bank and in hand
224,791 GBP2025-03-31
298,155 GBP2024-03-31
Current Assets
639,688 GBP2025-03-31
727,247 GBP2024-03-31
Net Current Assets/Liabilities
440,881 GBP2025-03-31
456,697 GBP2024-03-31
Total Assets Less Current Liabilities
703,729 GBP2025-03-31
736,705 GBP2024-03-31
Net Assets/Liabilities
565,131 GBP2025-03-31
581,134 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
564,131 GBP2025-03-31
580,134 GBP2024-03-31
Equity
565,131 GBP2025-03-31
581,134 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,406 GBP2025-03-31
84,432 GBP2024-03-31
Vehicles
496,207 GBP2025-03-31
451,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
586,613 GBP2025-03-31
535,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,902 GBP2025-03-31
67,197 GBP2024-03-31
Vehicles
251,863 GBP2025-03-31
188,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,765 GBP2025-03-31
255,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,705 GBP2024-04-01 ~ 2025-03-31
Vehicles
63,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,504 GBP2025-03-31
17,235 GBP2024-03-31
Vehicles
244,344 GBP2025-03-31
262,773 GBP2024-03-31
Trade Debtors/Trade Receivables
242,621 GBP2025-03-31
293,980 GBP2024-03-31
Other Debtors
25,233 GBP2025-03-31
8,327 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,239 GBP2025-03-31
4,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,931 GBP2025-03-31
38,214 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,343 GBP2025-03-31
62,846 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,092 GBP2025-03-31
135,261 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,202 GBP2025-03-31
29,299 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,498 GBP2025-03-31
16,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,345 GBP2025-03-31
78,535 GBP2024-03-31