Property, Plant & Equipment
457,807 GBP2025-03-31
334,524 GBP2024-03-31
Debtors
77,875 GBP2025-03-31
77,555 GBP2024-03-31
Cash at bank and in hand
147,929 GBP2025-03-31
100,534 GBP2024-03-31
Current Assets
225,804 GBP2025-03-31
178,089 GBP2024-03-31
Net Current Assets/Liabilities
72,324 GBP2025-03-31
5,925 GBP2024-03-31
Total Assets Less Current Liabilities
530,131 GBP2025-03-31
340,449 GBP2024-03-31
Creditors
Amounts falling due after one year
-257,581 GBP2025-03-31
-175,665 GBP2024-03-31
Net Assets/Liabilities
272,550 GBP2025-03-31
164,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,168 GBP2025-03-31
28,768 GBP2024-03-31
Motor vehicles
617,361 GBP2025-03-31
433,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
646,529 GBP2025-03-31
462,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,679 GBP2025-03-31
14,118 GBP2024-03-31
Motor vehicles
172,043 GBP2025-03-31
113,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,722 GBP2025-03-31
128,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,489 GBP2025-03-31
14,650 GBP2024-03-31
Motor vehicles
445,318 GBP2025-03-31
319,874 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,155 GBP2025-03-31
20,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,373 GBP2025-03-31
26,907 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,004 GBP2025-03-31
28,903 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,343 GBP2025-03-31
1,417 GBP2024-03-31
Debtors
Amounts falling due within one year
77,875 GBP2025-03-31
77,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,172 GBP2025-03-31
45,112 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,176 GBP2025-03-31
58,271 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,012 GBP2025-03-31
41,733 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,146 GBP2025-03-31
25,910 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,316 GBP2025-03-31
501 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
658 GBP2025-03-31
637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
257,581 GBP2025-03-31
175,665 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31