Property, Plant & Equipment
1,378,951 GBP2025-03-31
1,521,019 GBP2024-03-31
Total Inventories
9,327 GBP2025-03-31
9,707 GBP2024-03-31
Debtors
635,474 GBP2025-03-31
1,180,634 GBP2024-03-31
Cash at bank and in hand
506,384 GBP2025-03-31
303,481 GBP2024-03-31
Current Assets
1,151,185 GBP2025-03-31
1,493,822 GBP2024-03-31
Creditors
Current
221,395 GBP2025-03-31
216,552 GBP2024-03-31
Net Current Assets/Liabilities
929,790 GBP2025-03-31
1,277,270 GBP2024-03-31
Total Assets Less Current Liabilities
2,308,741 GBP2025-03-31
2,798,289 GBP2024-03-31
Net Assets/Liabilities
1,324,389 GBP2025-03-31
1,521,367 GBP2024-03-31
Equity
Called up share capital
18 GBP2025-03-31
18 GBP2024-03-31
Retained earnings (accumulated losses)
1,324,371 GBP2025-03-31
1,521,349 GBP2024-03-31
Equity
1,324,389 GBP2025-03-31
1,521,367 GBP2024-03-31
Average Number of Employees
1392024-04-01 ~ 2025-03-31
1512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
430,911 GBP2025-03-31
373,766 GBP2024-03-31
Motor vehicles
2,191,685 GBP2025-03-31
2,088,546 GBP2024-03-31
Computers
10,805 GBP2025-03-31
9,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,666,196 GBP2025-03-31
2,471,817 GBP2024-03-31
Plant and equipment
32,795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,342 GBP2025-03-31
162,914 GBP2024-03-31
Motor vehicles
1,062,666 GBP2025-03-31
784,709 GBP2024-03-31
Computers
4,678 GBP2025-03-31
3,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,245 GBP2025-03-31
950,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50,428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
277,957 GBP2024-04-01 ~ 2025-03-31
Computers
1,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,559 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
26,236 GBP2025-03-31
Furniture and fittings
217,569 GBP2025-03-31
210,852 GBP2024-03-31
Motor vehicles
1,129,019 GBP2025-03-31
1,303,837 GBP2024-03-31
Computers
6,127 GBP2025-03-31
6,330 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
535,813 GBP2025-03-31
291,334 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,872 GBP2025-03-31
750,392 GBP2024-03-31
Prepayments
Current
88,789 GBP2025-03-31
138,908 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
635,474 GBP2025-03-31
Current, Amounts falling due within one year
1,180,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,072 GBP2025-03-31
10,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,354 GBP2025-03-31
85,973 GBP2024-03-31
Corporation Tax Payable
Current
103,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,439 GBP2025-03-31
Accrued Liabilities
Current
16,812 GBP2025-03-31
8,729 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
89,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
699,430 GBP2025-03-31
962,523 GBP2024-03-31