Property, Plant & Equipment
22,219 GBP2025-03-31
27,213 GBP2024-03-31
Fixed Assets
22,219 GBP2025-03-31
27,213 GBP2024-03-31
Total Inventories
34,848 GBP2025-03-31
29,094 GBP2024-03-31
Debtors
39,558 GBP2025-03-31
48,093 GBP2024-03-31
Cash at bank and in hand
23,093 GBP2025-03-31
24,323 GBP2024-03-31
Current Assets
97,499 GBP2025-03-31
101,510 GBP2024-03-31
Creditors
Current
85,661 GBP2025-03-31
93,854 GBP2024-03-31
Net Current Assets/Liabilities
11,838 GBP2025-03-31
7,656 GBP2024-03-31
Total Assets Less Current Liabilities
34,057 GBP2025-03-31
34,869 GBP2024-03-31
Net Assets/Liabilities
-6,816 GBP2025-03-31
-12,200 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,916 GBP2025-03-31
-12,300 GBP2024-03-31
Equity
-6,816 GBP2025-03-31
-12,200 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,406 GBP2024-03-31
Plant and equipment
12,798 GBP2024-03-31
Motor vehicles
150,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,070 GBP2025-03-31
2,895 GBP2024-03-31
Plant and equipment
6,162 GBP2025-03-31
5,425 GBP2024-03-31
Motor vehicles
138,028 GBP2025-03-31
133,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,260 GBP2025-03-31
142,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
175 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,336 GBP2025-03-31
3,511 GBP2024-03-31
Plant and equipment
6,636 GBP2025-03-31
7,373 GBP2024-03-31
Motor vehicles
12,247 GBP2025-03-31
16,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,491 GBP2025-03-31
1,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,009 GBP2025-03-31
4,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,172 GBP2025-03-31
40,769 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,386 GBP2025-03-31
7,324 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,558 GBP2025-03-31
48,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,391 GBP2025-03-31
11,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,580 GBP2025-03-31
73,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,350 GBP2025-03-31
4,117 GBP2024-03-31
Other Creditors
Current
3,340 GBP2025-03-31
2,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,578 GBP2025-03-31
33,810 GBP2024-03-31
Other Creditors
Non-current
10,074 GBP2025-03-31
10,074 GBP2024-03-31