Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,835 GBP2025-03-31
44,765 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
62,045 GBP2025-03-31
70,092 GBP2024-03-31
Cash at bank and in hand
123,152 GBP2025-03-31
112,469 GBP2024-03-31
Current Assets
188,197 GBP2025-03-31
185,561 GBP2024-03-31
Net Current Assets/Liabilities
104,418 GBP2025-03-31
106,502 GBP2024-03-31
Total Assets Less Current Liabilities
167,253 GBP2025-03-31
151,267 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-64,004 GBP2024-03-31
Net Assets/Liabilities
92,546 GBP2025-03-31
79,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,580 GBP2025-03-31
5,580 GBP2024-03-31
Plant and equipment
12,055 GBP2025-03-31
10,880 GBP2024-03-31
Motor vehicles
166,556 GBP2025-03-31
160,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,191 GBP2025-03-31
177,076 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,583 GBP2025-03-31
4,113 GBP2024-03-31
Plant and equipment
6,714 GBP2025-03-31
4,552 GBP2024-03-31
Motor vehicles
128,059 GBP2025-03-31
123,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,356 GBP2025-03-31
132,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,162 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,000 GBP2025-03-31
Furniture and fittings
997 GBP2025-03-31
1,467 GBP2024-03-31
Plant and equipment
5,341 GBP2025-03-31
6,328 GBP2024-03-31
Motor vehicles
38,497 GBP2025-03-31
36,970 GBP2024-03-31
Finished Goods/Goods for Resale
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
27,838 GBP2025-03-31
38,623 GBP2024-03-31
Other Debtors
28,767 GBP2025-03-31
26,012 GBP2024-03-31
Prepayments
5,440 GBP2025-03-31
5,457 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,045 GBP2025-03-31
Amounts falling due within one year, Current
70,092 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,251 GBP2025-03-31
Non-current, Amounts falling due after one year
64,004 GBP2024-03-31
Bank Borrowings
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Total Borrowings
Non-current
66,189 GBP2025-03-31
64,004 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Total Borrowings
Current
15,251 GBP2025-03-31
14,773 GBP2024-03-31