Property, Plant & Equipment
55,819 GBP2025-03-31
38,628 GBP2024-03-31
Total Inventories
10,550 GBP2025-03-31
16,239 GBP2024-03-31
Debtors
71,284 GBP2025-03-31
55,934 GBP2024-03-31
Current Assets
81,834 GBP2025-03-31
72,173 GBP2024-03-31
Creditors
Current
81,320 GBP2025-03-31
104,876 GBP2024-03-31
Net Current Assets/Liabilities
514 GBP2025-03-31
-32,703 GBP2024-03-31
Total Assets Less Current Liabilities
56,333 GBP2025-03-31
5,925 GBP2024-03-31
Creditors
Non-current
18,748 GBP2025-03-31
14,061 GBP2024-03-31
Net Assets/Liabilities
37,585 GBP2025-03-31
-8,136 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
37,584 GBP2025-03-31
-8,137 GBP2024-03-31
Equity
37,585 GBP2025-03-31
-8,136 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,903 GBP2025-03-31
23,903 GBP2024-03-31
Motor vehicles
111,372 GBP2025-03-31
82,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,691 GBP2025-03-31
106,792 GBP2024-03-31
Computers
416 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,570 GBP2025-03-31
3,459 GBP2024-03-31
Motor vehicles
71,302 GBP2025-03-31
64,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,872 GBP2025-03-31
68,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,333 GBP2025-03-31
20,444 GBP2024-03-31
Motor vehicles
40,070 GBP2025-03-31
18,184 GBP2024-03-31
Computers
416 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,284 GBP2025-03-31
Current, Amounts falling due within one year
52,015 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,919 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,284 GBP2025-03-31
Current, Amounts falling due within one year
55,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,737 GBP2025-03-31
45,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,647 GBP2025-03-31
3,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,088 GBP2025-03-31
5,052 GBP2024-03-31
Corporation Tax Payable
Current
23,677 GBP2025-03-31
18,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,426 GBP2025-03-31
26,276 GBP2024-03-31
Other Creditors
Current
4,923 GBP2025-03-31
5,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,748 GBP2025-03-31
14,061 GBP2024-03-31