Property, Plant & Equipment
139,998 GBP2025-03-31
139,750 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
139,999 GBP2025-03-31
139,751 GBP2024-03-31
Total Inventories
225,600 GBP2025-03-31
282,302 GBP2024-03-31
Debtors
1,084,123 GBP2025-03-31
1,207,388 GBP2024-03-31
Cash at bank and in hand
202,225 GBP2025-03-31
99,043 GBP2024-03-31
Current Assets
1,511,948 GBP2025-03-31
1,588,733 GBP2024-03-31
Creditors
-730,771 GBP2025-03-31
-730,664 GBP2024-03-31
Net Current Assets/Liabilities
781,177 GBP2025-03-31
858,069 GBP2024-03-31
Total Assets Less Current Liabilities
921,176 GBP2025-03-31
997,820 GBP2024-03-31
Net Assets/Liabilities
878,311 GBP2025-03-31
903,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
878,211 GBP2025-03-31
903,788 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
462,214 GBP2025-03-31
380,808 GBP2024-03-31
Computers
39,143 GBP2025-03-31
36,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,357 GBP2025-03-31
417,265 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
28,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
28,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
326,815 GBP2025-03-31
244,503 GBP2024-03-31
Computers
34,544 GBP2025-03-31
33,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,359 GBP2025-03-31
277,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,133 GBP2024-04-01 ~ 2025-03-31
Computers
1,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
37,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
37,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
135,399 GBP2025-03-31
136,305 GBP2024-03-31
Computers
4,599 GBP2025-03-31
3,445 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Other types of inventories not specified separately
225,600 GBP2025-03-31
282,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,175 GBP2025-03-31
170,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,341 GBP2025-03-31
35,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,963 GBP2025-03-31
180,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,833 GBP2025-03-31
72,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,885 GBP2025-03-31
149,577 GBP2024-03-31
Creditors
Current
730,771 GBP2025-03-31
730,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,924 GBP2025-03-31
32,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
34,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,051 GBP2025-03-31
39,589 GBP2024-03-31
Between one and five year
12,965 GBP2025-03-31
35,073 GBP2024-03-31
Minimum gross finance lease payments owing
55,016 GBP2025-03-31
74,662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
50,265 GBP2025-03-31
67,433 GBP2024-03-31