Property, Plant & Equipment
27,215 GBP2025-03-31
35,874 GBP2024-03-31
Total Inventories
15,494 GBP2025-03-31
8,474 GBP2024-03-31
Debtors
100,656 GBP2025-03-31
114,658 GBP2024-03-31
Cash at bank and in hand
2,346 GBP2025-03-31
68,063 GBP2024-03-31
Current Assets
118,496 GBP2025-03-31
191,195 GBP2024-03-31
Creditors
Current
39,904 GBP2025-03-31
73,510 GBP2024-03-31
Net Current Assets/Liabilities
78,592 GBP2025-03-31
117,685 GBP2024-03-31
Total Assets Less Current Liabilities
105,807 GBP2025-03-31
153,559 GBP2024-03-31
Creditors
Non-current
-949 GBP2025-03-31
-6,414 GBP2024-03-31
Net Assets/Liabilities
103,029 GBP2025-03-31
143,885 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
Capital redemption reserve
-39,983 GBP2025-03-31
-39,983 GBP2024-03-31
Retained earnings (accumulated losses)
142,929 GBP2025-03-31
183,785 GBP2024-03-31
Equity
103,029 GBP2025-03-31
143,885 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,910 GBP2024-03-31
Furniture and fittings
4,961 GBP2024-03-31
Motor vehicles
99,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,671 GBP2025-03-31
2,453 GBP2024-03-31
Furniture and fittings
3,580 GBP2025-03-31
3,337 GBP2024-03-31
Motor vehicles
75,046 GBP2025-03-31
66,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,297 GBP2025-03-31
72,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,239 GBP2025-03-31
1,457 GBP2024-03-31
Furniture and fittings
1,381 GBP2025-03-31
1,624 GBP2024-03-31
Motor vehicles
24,595 GBP2025-03-31
32,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,659 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,718 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,718 GBP2025-03-31
92,172 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,707 GBP2025-03-31
Prepayments
Current
3,540 GBP2025-03-31
280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,656 GBP2025-03-31
Current, Amounts falling due within one year
114,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,464 GBP2025-03-31
7,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,696 GBP2025-03-31
23,615 GBP2024-03-31
Corporation Tax Payable
Current
1,863 GBP2025-03-31
13,612 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,630 GBP2025-03-31
8,673 GBP2024-03-31
Other Creditors
Current
744 GBP2025-03-31
1,146 GBP2024-03-31
Accrued Liabilities
Current
2,302 GBP2025-03-31
2,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
949 GBP2025-03-31
6,414 GBP2024-03-31