Property, Plant & Equipment
138,565 GBP2025-03-31
160,525 GBP2024-03-31
Debtors
223,036 GBP2025-03-31
76,567 GBP2024-03-31
Cash at bank and in hand
102,537 GBP2025-03-31
136,172 GBP2024-03-31
Current Assets
325,573 GBP2025-03-31
212,739 GBP2024-03-31
Net Current Assets/Liabilities
91,340 GBP2025-03-31
51,991 GBP2024-03-31
Total Assets Less Current Liabilities
229,905 GBP2025-03-31
212,516 GBP2024-03-31
Net Assets/Liabilities
223,113 GBP2025-03-31
200,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
446,312 GBP2025-03-31
453,657 GBP2024-03-31
Furniture and fittings
4,832 GBP2025-03-31
3,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,144 GBP2025-03-31
457,648 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-99,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-99,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
309,225 GBP2025-03-31
294,278 GBP2024-03-31
Furniture and fittings
3,354 GBP2025-03-31
2,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,579 GBP2025-03-31
297,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
137,087 GBP2025-03-31
159,379 GBP2024-03-31
Furniture and fittings
1,478 GBP2025-03-31
1,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,036 GBP2025-03-31
74,567 GBP2024-03-31
Other Debtors
Amounts falling due within one year
113,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year
223,036 GBP2025-03-31
76,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,333 GBP2025-03-31
10,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,090 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2025-03-31
195 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,917 GBP2025-03-31
58,237 GBP2024-03-31
Other Creditors
Amounts falling due within one year
133,879 GBP2025-03-31
92,031 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,792 GBP2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31