Property, Plant & Equipment
1,195,666 GBP2025-03-31
1,196,951 GBP2024-03-31
Debtors
873,613 GBP2025-03-31
910,108 GBP2024-03-31
Cash at bank and in hand
518,806 GBP2025-03-31
556,716 GBP2024-03-31
Current Assets
1,392,419 GBP2025-03-31
1,466,824 GBP2024-03-31
Total Borrowings
Current
2,633 GBP2025-03-31
2,360 GBP2024-03-31
Other Creditors
1,156,812 GBP2025-03-31
1,216,166 GBP2024-03-31
Creditors
1,205,843 GBP2025-03-31
1,234,817 GBP2024-03-31
Net Current Assets/Liabilities
186,576 GBP2025-03-31
232,007 GBP2024-03-31
Total Assets Less Current Liabilities
1,382,242 GBP2025-03-31
1,428,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
470,241 GBP2025-03-31
486,328 GBP2024-03-31
Net Assets/Liabilities
684,825 GBP2025-03-31
715,209 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
684,725 GBP2025-03-31
715,109 GBP2024-03-31
Equity
684,825 GBP2025-03-31
715,209 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,809 GBP2025-03-31
78,809 GBP2024-03-31
Furniture and fittings
16,538 GBP2025-03-31
16,538 GBP2024-03-31
Computers
17,890 GBP2025-03-31
16,153 GBP2024-03-31
Motor vehicles
2,195,944 GBP2025-03-31
2,151,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,309,181 GBP2025-03-31
2,262,674 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-554,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-554,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,500 GBP2025-03-31
45,505 GBP2024-03-31
Furniture and fittings
10,844 GBP2025-03-31
9,839 GBP2024-03-31
Computers
16,571 GBP2025-03-31
14,900 GBP2024-03-31
Motor vehicles
1,035,600 GBP2025-03-31
995,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,515 GBP2025-03-31
1,065,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,005 GBP2024-04-01 ~ 2025-03-31
Computers
1,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
290,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-249,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,309 GBP2025-03-31
33,304 GBP2024-03-31
Furniture and fittings
5,694 GBP2025-03-31
6,699 GBP2024-03-31
Computers
1,319 GBP2025-03-31
1,253 GBP2024-03-31
Motor vehicles
1,160,344 GBP2025-03-31
1,155,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
566,883 GBP2025-03-31
473,914 GBP2024-03-31
Other Debtors
Current
221,302 GBP2025-03-31
342,674 GBP2024-03-31
Prepayments/Accrued Income
Current
85,428 GBP2025-03-31
93,520 GBP2024-03-31
Other Remaining Borrowings
Current
2,633 GBP2025-03-31
2,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
544,199 GBP2025-03-31
561,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,398 GBP2025-03-31
16,291 GBP2024-03-31
Other Creditors
Current
610,668 GBP2025-03-31
653,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,945 GBP2025-03-31
1,174 GBP2024-03-31
Creditors
Current
1,205,843 GBP2025-03-31
1,234,817 GBP2024-03-31