Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,812 GBP2025-03-31
64,726 GBP2024-03-31
Fixed Assets
81,812 GBP2025-03-31
64,726 GBP2024-03-31
Total Inventories
1,785 GBP2025-03-31
1,965 GBP2024-03-31
Debtors
Current
176,925 GBP2025-03-31
152,769 GBP2024-03-31
Cash at bank and in hand
177,018 GBP2025-03-31
150,917 GBP2024-03-31
Current Assets
355,728 GBP2025-03-31
305,651 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-118,438 GBP2024-03-31
Net Current Assets/Liabilities
196,638 GBP2025-03-31
187,213 GBP2024-03-31
Total Assets Less Current Liabilities
278,450 GBP2025-03-31
251,939 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,170 GBP2025-03-31
-45,842 GBP2024-03-31
Net Assets/Liabilities
223,736 GBP2025-03-31
191,796 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
223,635 GBP2025-03-31
191,696 GBP2024-03-31
Equity
223,736 GBP2025-03-31
191,796 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,799 GBP2025-03-31
32,949 GBP2024-03-31
Motor vehicles
135,706 GBP2025-03-31
108,879 GBP2024-03-31
Office equipment
3,194 GBP2025-03-31
940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,699 GBP2025-03-31
142,768 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,437 GBP2024-03-31
Motor vehicles
53,019 GBP2024-03-31
Office equipment
586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,017 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,081 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,641 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
24,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,454 GBP2025-03-31
Motor vehicles
61,784 GBP2025-03-31
Office equipment
1,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,888 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,345 GBP2025-03-31
8,513 GBP2024-03-31
Motor vehicles
73,922 GBP2025-03-31
55,860 GBP2024-03-31
Office equipment
1,544 GBP2025-03-31
353 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
67,172 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
55,860 GBP2024-03-31
Under hire purchased contracts or finance leases
67,172 GBP2025-03-31
55,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,027 GBP2025-03-31
138,295 GBP2024-03-31
Other Debtors
Current
10,898 GBP2025-03-31
14,474 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,316 GBP2025-03-31
33,833 GBP2024-03-31
Corporation Tax Payable
Current
22,371 GBP2025-03-31
24,246 GBP2024-03-31
Taxation/Social Security Payable
Current
7,039 GBP2025-03-31
5,676 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,405 GBP2025-03-31
21,533 GBP2024-03-31
Other Creditors
Current
60,059 GBP2025-03-31
21,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-03-31
1,650 GBP2024-03-31
Creditors
Current
159,090 GBP2025-03-31
118,438 GBP2024-03-31
Bank Borrowings
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,336 GBP2025-03-31
30,009 GBP2024-03-31
Creditors
Non-current
39,170 GBP2025-03-31
45,842 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,834 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between two and five year
5,834 GBP2024-03-31
Total Borrowings
15,834 GBP2025-03-31
25,834 GBP2024-03-31
Minimum gross finance lease payments owing
61,739 GBP2025-03-31
51,539 GBP2024-03-31
Net Deferred Tax Liability/Asset
-15,544 GBP2025-03-31
-14,301 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,243 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,544 GBP2025-03-31
-14,301 GBP2024-03-31