Property, Plant & Equipment
71,753 GBP2025-03-31
84,240 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
28,542 GBP2025-03-31
48,068 GBP2024-03-31
Cash at bank and in hand
37,374 GBP2025-03-31
38,351 GBP2024-03-31
Current Assets
69,416 GBP2025-03-31
89,919 GBP2024-03-31
Creditors
Current
46,864 GBP2025-03-31
42,860 GBP2024-03-31
Net Current Assets/Liabilities
22,552 GBP2025-03-31
47,059 GBP2024-03-31
Total Assets Less Current Liabilities
94,305 GBP2025-03-31
131,299 GBP2024-03-31
Net Assets/Liabilities
68,587 GBP2025-03-31
82,991 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
68,585 GBP2025-03-31
82,989 GBP2024-03-31
Equity
68,587 GBP2025-03-31
82,991 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
2,756 GBP2025-03-31
2,756 GBP2024-03-31
Motor vehicles
87,484 GBP2025-03-31
87,484 GBP2024-03-31
Computers
30,805 GBP2025-03-31
27,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,055 GBP2025-03-31
158,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,809 GBP2025-03-31
1,493 GBP2024-03-31
Motor vehicles
52,127 GBP2025-03-31
40,344 GBP2024-03-31
Computers
25,760 GBP2025-03-31
23,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,302 GBP2025-03-31
73,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,783 GBP2024-04-01 ~ 2025-03-31
Computers
2,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
947 GBP2025-03-31
1,263 GBP2024-03-31
Motor vehicles
35,357 GBP2025-03-31
47,140 GBP2024-03-31
Computers
5,045 GBP2025-03-31
4,635 GBP2024-03-31
Land and buildings, Long leasehold
31,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,317 GBP2025-03-31
24,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,327 GBP2025-03-31
45,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,175 GBP2025-03-31
24,214 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,367 GBP2025-03-31
23,854 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,542 GBP2025-03-31
48,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,002 GBP2025-03-31
8,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,595 GBP2025-03-31
12,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,664 GBP2025-03-31
12,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,619 GBP2025-03-31
3,485 GBP2024-03-31
Other Creditors
Current
8,984 GBP2025-03-31
5,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,997 GBP2025-03-31
9,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,865 GBP2025-03-31
28,461 GBP2024-03-31