Property, Plant & Equipment
447,103 GBP2025-03-31
373,757 GBP2024-03-31
Total Inventories
322,939 GBP2025-03-31
128,294 GBP2024-03-31
Debtors
497,397 GBP2025-03-31
489,530 GBP2024-03-31
Cash at bank and in hand
773,019 GBP2025-03-31
614,548 GBP2024-03-31
Current Assets
1,593,355 GBP2025-03-31
1,232,372 GBP2024-03-31
Net Current Assets/Liabilities
350,573 GBP2025-03-31
367,206 GBP2024-03-31
Total Assets Less Current Liabilities
797,676 GBP2025-03-31
740,963 GBP2024-03-31
Net Assets/Liabilities
451,891 GBP2025-03-31
430,662 GBP2024-03-31
Equity
Called up share capital
1,004 GBP2025-03-31
1,004 GBP2024-03-31
Retained earnings (accumulated losses)
450,887 GBP2025-03-31
429,658 GBP2024-03-31
Equity
451,891 GBP2025-03-31
430,662 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,432 GBP2025-03-31
30,432 GBP2024-03-31
Vehicles
858,630 GBP2025-03-31
764,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
889,062 GBP2025-03-31
795,151 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-152,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-152,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,643 GBP2025-03-31
26,714 GBP2024-03-31
Vehicles
414,316 GBP2025-03-31
394,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,959 GBP2025-03-31
421,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2024-04-01 ~ 2025-03-31
Vehicles
120,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-101,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,789 GBP2025-03-31
3,718 GBP2024-03-31
Vehicles
444,314 GBP2025-03-31
370,039 GBP2024-03-31
Trade Debtors/Trade Receivables
489,454 GBP2025-03-31
489,530 GBP2024-03-31
Other Debtors
7,943 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
35,000 GBP2025-03-31
38,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,302 GBP2025-03-31
94,291 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
816,478 GBP2025-03-31
502,039 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
199,477 GBP2025-03-31
178,057 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,525 GBP2025-03-31
52,073 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2025-03-31
40,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
250,350 GBP2025-03-31
199,381 GBP2024-03-31