Property, Plant & Equipment
436,834 GBP2025-03-31
411,485 GBP2024-03-31
Total Inventories
159,621 GBP2025-03-31
45,608 GBP2024-03-31
Debtors
473,294 GBP2025-03-31
630,042 GBP2024-03-31
Current assets - Investments
57,317 GBP2025-03-31
76,725 GBP2024-03-31
Cash at bank and in hand
450,415 GBP2025-03-31
316,904 GBP2024-03-31
Current Assets
1,140,647 GBP2025-03-31
1,069,279 GBP2024-03-31
Creditors
Current
511,339 GBP2025-03-31
465,521 GBP2024-03-31
Net Current Assets/Liabilities
629,308 GBP2025-03-31
603,758 GBP2024-03-31
Total Assets Less Current Liabilities
1,066,142 GBP2025-03-31
1,015,243 GBP2024-03-31
Net Assets/Liabilities
956,474 GBP2025-03-31
897,553 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
955,474 GBP2025-03-31
896,553 GBP2024-03-31
Equity
956,474 GBP2025-03-31
897,553 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,137 GBP2025-03-31
17,137 GBP2024-03-31
Furniture and fittings
31,548 GBP2025-03-31
29,548 GBP2024-03-31
Motor vehicles
664,927 GBP2025-03-31
625,718 GBP2024-03-31
Computers
12,471 GBP2025-03-31
8,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
726,083 GBP2025-03-31
680,865 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-155,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-155,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,689 GBP2025-03-31
8,539 GBP2024-03-31
Furniture and fittings
25,624 GBP2025-03-31
23,760 GBP2024-03-31
Motor vehicles
245,590 GBP2025-03-31
230,592 GBP2024-03-31
Computers
7,346 GBP2025-03-31
6,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,249 GBP2025-03-31
269,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
101,692 GBP2024-04-01 ~ 2025-03-31
Computers
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,448 GBP2025-03-31
8,598 GBP2024-03-31
Furniture and fittings
5,924 GBP2025-03-31
5,788 GBP2024-03-31
Motor vehicles
419,337 GBP2025-03-31
395,126 GBP2024-03-31
Computers
5,125 GBP2025-03-31
1,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
113,799 GBP2025-03-31
240,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
60,561 GBP2025-03-31
91,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
53,238 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
148,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,177 GBP2025-03-31
Amounts falling due within one year, Current
555,276 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,432 GBP2025-03-31
22,728 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,685 GBP2025-03-31
Amounts falling due within one year, Current
52,038 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
473,294 GBP2025-03-31
Amounts falling due within one year, Current
630,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,084 GBP2025-03-31
10,148 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,444 GBP2025-03-31
62,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262,271 GBP2025-03-31
130,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,271 GBP2025-03-31
154,513 GBP2024-03-31
Other Creditors
Current
123,269 GBP2025-03-31
108,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
459 GBP2025-03-31
12,721 GBP2024-03-31
Between one and five year, hire purchase agreements
459 GBP2025-03-31
hire purchase agreements
9,903 GBP2025-03-31
75,070 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,972 GBP2025-03-31
14,151 GBP2024-03-31
Between one and five year
12,971 GBP2024-03-31
All periods
12,972 GBP2025-03-31
27,122 GBP2024-03-31