Property, Plant & Equipment
1,385,502 GBP2025-03-31
1,434,457 GBP2024-03-31
Debtors
1,012,407 GBP2025-03-31
557,601 GBP2024-03-31
Cash at bank and in hand
561,349 GBP2025-03-31
497,524 GBP2024-03-31
Current Assets
1,573,756 GBP2025-03-31
1,055,125 GBP2024-03-31
Net Current Assets/Liabilities
474,630 GBP2025-03-31
388,492 GBP2024-03-31
Total Assets Less Current Liabilities
1,860,132 GBP2025-03-31
1,822,949 GBP2024-03-31
Net Assets/Liabilities
1,513,757 GBP2025-03-31
1,464,335 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,513,657 GBP2025-03-31
1,464,235 GBP2024-03-31
Equity
1,513,757 GBP2025-03-31
1,464,335 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,647 GBP2025-03-31
62,447 GBP2024-03-31
Motor vehicles
3,156,876 GBP2025-03-31
3,058,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,228,523 GBP2025-03-31
3,121,153 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-275,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-275,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,190 GBP2025-03-31
58,160 GBP2024-03-31
Motor vehicles
1,782,831 GBP2025-03-31
1,628,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,021 GBP2025-03-31
1,686,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
370,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,425 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
Motor vehicles
-216,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,457 GBP2025-03-31
4,287 GBP2024-03-31
Motor vehicles
1,374,045 GBP2025-03-31
1,430,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
492,405 GBP2025-03-31
225,656 GBP2024-03-31
Other Debtors
Amounts falling due within one year
520,002 GBP2025-03-31
331,945 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,012,407 GBP2025-03-31
Current, Amounts falling due within one year
557,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,993 GBP2025-03-31
107,475 GBP2024-03-31
Corporation Tax Payable
Current
120,902 GBP2025-03-31
27,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,492 GBP2025-03-31
76,122 GBP2024-03-31
Other Creditors
Current
794,739 GBP2025-03-31
455,805 GBP2024-03-31
Creditors
Current
1,099,126 GBP2025-03-31
666,633 GBP2024-03-31