Property, Plant & Equipment
59,948 GBP2025-03-31
58,238 GBP2024-03-31
Fixed Assets
59,948 GBP2025-03-31
58,238 GBP2024-03-31
Total Inventories
60,611 GBP2025-03-31
56,620 GBP2024-03-31
Debtors
156,793 GBP2025-03-31
108,872 GBP2024-03-31
Cash at bank and in hand
1,631 GBP2025-03-31
9,639 GBP2024-03-31
Current Assets
219,035 GBP2025-03-31
175,131 GBP2024-03-31
Creditors
Current
209,314 GBP2025-03-31
151,645 GBP2024-03-31
Net Current Assets/Liabilities
9,721 GBP2025-03-31
23,486 GBP2024-03-31
Total Assets Less Current Liabilities
69,669 GBP2025-03-31
81,724 GBP2024-03-31
Net Assets/Liabilities
2,287 GBP2025-03-31
2,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,187 GBP2025-03-31
2,592 GBP2024-03-31
Equity
2,287 GBP2025-03-31
2,692 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,873 GBP2025-03-31
5,873 GBP2024-03-31
Motor vehicles
127,744 GBP2025-03-31
114,126 GBP2024-03-31
Computers
4,942 GBP2025-03-31
4,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,559 GBP2025-03-31
124,658 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,908 GBP2025-03-31
4,667 GBP2024-03-31
Motor vehicles
69,705 GBP2025-03-31
58,220 GBP2024-03-31
Computers
3,998 GBP2025-03-31
3,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,611 GBP2025-03-31
66,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,347 GBP2024-04-01 ~ 2025-03-31
Computers
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
965 GBP2025-03-31
1,206 GBP2024-03-31
Motor vehicles
58,039 GBP2025-03-31
55,906 GBP2024-03-31
Computers
944 GBP2025-03-31
1,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,902 GBP2025-03-31
54,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,728 GBP2025-03-31
Amounts falling due within one year, Current
45,672 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,065 GBP2025-03-31
Amounts falling due within one year, Current
63,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,793 GBP2025-03-31
Amounts falling due within one year, Current
108,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,738 GBP2025-03-31
38,929 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,255 GBP2025-03-31
13,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,307 GBP2025-03-31
73,544 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,871 GBP2025-03-31
17,936 GBP2024-03-31
Other Creditors
Current
9,143 GBP2025-03-31
7,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,609 GBP2025-03-31
27,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,383 GBP2025-03-31
40,262 GBP2024-03-31