Property, Plant & Equipment
192,388 GBP2025-03-31
175,219 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
59,765 GBP2024-03-31
Debtors
477,346 GBP2025-03-31
290,354 GBP2024-03-31
Cash at bank and in hand
54,697 GBP2025-03-31
Current Assets
627,043 GBP2025-03-31
350,119 GBP2024-03-31
Creditors
Current
541,996 GBP2025-03-31
309,496 GBP2024-03-31
Net Current Assets/Liabilities
85,047 GBP2025-03-31
40,623 GBP2024-03-31
Total Assets Less Current Liabilities
277,435 GBP2025-03-31
215,842 GBP2024-03-31
Net Assets/Liabilities
181,339 GBP2025-03-31
154,512 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
181,338 GBP2025-03-31
154,511 GBP2024-03-31
Equity
181,339 GBP2025-03-31
154,512 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,954 GBP2025-03-31
121,242 GBP2024-03-31
Motor vehicles
268,701 GBP2025-03-31
240,684 GBP2024-03-31
Computers
5,721 GBP2025-03-31
5,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,376 GBP2025-03-31
367,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,394 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,736 GBP2025-03-31
80,327 GBP2024-03-31
Motor vehicles
109,011 GBP2025-03-31
108,230 GBP2024-03-31
Computers
4,241 GBP2025-03-31
3,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,988 GBP2025-03-31
192,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,709 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,304 GBP2024-04-01 ~ 2025-03-31
Computers
370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,218 GBP2025-03-31
40,915 GBP2024-03-31
Motor vehicles
159,690 GBP2025-03-31
132,454 GBP2024-03-31
Computers
1,480 GBP2025-03-31
1,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
170,288 GBP2025-03-31
150,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
67,597 GBP2025-03-31
42,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
102,691 GBP2025-03-31
107,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,609 GBP2025-03-31
Current, Amounts falling due within one year
183,347 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
137,737 GBP2025-03-31
Current, Amounts falling due within one year
107,007 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
477,346 GBP2025-03-31
Current, Amounts falling due within one year
290,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,250 GBP2025-03-31
60,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
401,872 GBP2025-03-31
94,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,626 GBP2025-03-31
113,316 GBP2024-03-31
Other Creditors
Current
60,248 GBP2025-03-31
39,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,999 GBP2025-03-31
37,694 GBP2024-03-31