Property, Plant & Equipment
58,857 GBP2025-03-31
41,478 GBP2024-03-31
Total Inventories
1,200 GBP2025-03-31
500 GBP2024-03-31
Debtors
17,711 GBP2025-03-31
23,824 GBP2024-03-31
Cash at bank and in hand
22,570 GBP2025-03-31
30,861 GBP2024-03-31
Current Assets
41,481 GBP2025-03-31
55,185 GBP2024-03-31
Net Current Assets/Liabilities
6,652 GBP2025-03-31
23,811 GBP2024-03-31
Total Assets Less Current Liabilities
65,509 GBP2025-03-31
65,289 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,471 GBP2025-03-31
-13,877 GBP2024-03-31
Net Assets/Liabilities
20,855 GBP2025-03-31
43,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,698 GBP2025-03-31
34,440 GBP2024-03-31
Motor vehicles
127,231 GBP2025-03-31
91,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,929 GBP2025-03-31
125,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,222 GBP2025-03-31
26,575 GBP2024-03-31
Motor vehicles
74,850 GBP2025-03-31
57,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,072 GBP2025-03-31
83,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,647 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,476 GBP2025-03-31
7,865 GBP2024-03-31
Motor vehicles
52,381 GBP2025-03-31
33,613 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,679 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,973 GBP2025-03-31
20,919 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,740 GBP2025-03-31
934 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,319 GBP2025-03-31
1,971 GBP2024-03-31
Debtors
Amounts falling due within one year
17,711 GBP2025-03-31
23,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2025-03-31
10,833 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,647 GBP2025-03-31
3,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,133 GBP2025-03-31
6,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,598 GBP2025-03-31
4,202 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,241 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,788 GBP2025-03-31
3,538 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
830 GBP2025-03-31
790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,471 GBP2025-03-31
13,877 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31