Property, Plant & Equipment
42,334 GBP2025-03-31
48,499 GBP2024-03-31
Total Inventories
10,975 GBP2025-03-31
11,245 GBP2024-03-31
Debtors
28,518 GBP2025-03-31
27,733 GBP2024-03-31
Cash at bank and in hand
20,662 GBP2025-03-31
14,495 GBP2024-03-31
Current Assets
60,155 GBP2025-03-31
53,473 GBP2024-03-31
Creditors
Current
53,426 GBP2025-03-31
44,203 GBP2024-03-31
Net Current Assets/Liabilities
6,729 GBP2025-03-31
9,270 GBP2024-03-31
Total Assets Less Current Liabilities
49,063 GBP2025-03-31
57,769 GBP2024-03-31
Creditors
Non-current
-28,908 GBP2025-03-31
-32,944 GBP2024-03-31
Net Assets/Liabilities
12,112 GBP2025-03-31
15,610 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
12,009 GBP2025-03-31
15,508 GBP2024-03-31
Equity
12,112 GBP2025-03-31
15,610 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,635 GBP2025-03-31
4,635 GBP2024-03-31
Motor vehicles
49,850 GBP2025-03-31
49,850 GBP2024-03-31
Computers
16,680 GBP2025-03-31
15,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,165 GBP2025-03-31
70,132 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,048 GBP2025-03-31
3,945 GBP2024-03-31
Motor vehicles
14,284 GBP2025-03-31
8,007 GBP2024-03-31
Computers
10,499 GBP2025-03-31
9,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,831 GBP2025-03-31
21,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,277 GBP2024-04-01 ~ 2025-03-31
Computers
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
587 GBP2025-03-31
690 GBP2024-03-31
Motor vehicles
35,566 GBP2025-03-31
41,843 GBP2024-03-31
Computers
6,181 GBP2025-03-31
5,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,284 GBP2025-03-31
8,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
35,566 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
41,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,741 GBP2025-03-31
19,573 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,777 GBP2025-03-31
8,160 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,518 GBP2025-03-31
27,733 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,036 GBP2025-03-31
4,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
618 GBP2025-03-31
289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,923 GBP2025-03-31
7,492 GBP2024-03-31
Other Creditors
Current
38,849 GBP2025-03-31
32,386 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,908 GBP2025-03-31
32,944 GBP2024-03-31