Property, Plant & Equipment
498,914 GBP2025-03-31
373,798 GBP2024-03-31
Debtors
215,411 GBP2025-03-31
153,062 GBP2024-03-31
Cash at bank and in hand
331,519 GBP2025-03-31
462,080 GBP2024-03-31
Current Assets
546,930 GBP2025-03-31
615,142 GBP2024-03-31
Net Current Assets/Liabilities
353,512 GBP2025-03-31
395,623 GBP2024-03-31
Total Assets Less Current Liabilities
852,426 GBP2025-03-31
769,421 GBP2024-03-31
Net Assets/Liabilities
706,151 GBP2025-03-31
673,318 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
705,951 GBP2025-03-31
673,118 GBP2024-03-31
Equity
706,151 GBP2025-03-31
673,318 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,783 GBP2025-03-31
9,403 GBP2024-03-31
Vehicles
843,996 GBP2025-03-31
702,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
857,779 GBP2025-03-31
712,239 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-142,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-142,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,199 GBP2025-03-31
6,803 GBP2024-03-31
Vehicles
350,666 GBP2025-03-31
331,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,865 GBP2025-03-31
338,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2024-04-01 ~ 2025-03-31
Vehicles
113,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-94,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,584 GBP2025-03-31
2,600 GBP2024-03-31
Vehicles
493,330 GBP2025-03-31
371,198 GBP2024-03-31
Trade Debtors/Trade Receivables
16,757 GBP2025-03-31
17,500 GBP2024-03-31
Other Debtors
198,654 GBP2025-03-31
135,562 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,151 GBP2025-03-31
37,568 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,270 GBP2025-03-31
65,998 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,997 GBP2025-03-31
65,953 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,167 GBP2025-03-31
69,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
127,108 GBP2025-03-31
26,936 GBP2024-03-31