Property, Plant & Equipment
102,435 GBP2025-03-31
93,028 GBP2024-03-31
Debtors
203,814 GBP2025-03-31
137,212 GBP2024-03-31
Cash at bank and in hand
57,644 GBP2025-03-31
5,118 GBP2024-03-31
Current Assets
261,458 GBP2025-03-31
142,330 GBP2024-03-31
Net Current Assets/Liabilities
15,318 GBP2025-03-31
9,239 GBP2024-03-31
Total Assets Less Current Liabilities
117,753 GBP2025-03-31
102,267 GBP2024-03-31
Net Assets/Liabilities
49,809 GBP2025-03-31
27,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,272 GBP2025-03-31
8,272 GBP2024-03-31
Plant and equipment
43,166 GBP2025-03-31
42,579 GBP2024-03-31
Motor vehicles
300,607 GBP2025-03-31
234,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,045 GBP2025-03-31
285,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,872 GBP2025-03-31
1,707 GBP2024-03-31
Plant and equipment
36,563 GBP2025-03-31
35,195 GBP2024-03-31
Motor vehicles
211,175 GBP2025-03-31
155,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,610 GBP2025-03-31
192,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,400 GBP2025-03-31
6,565 GBP2024-03-31
Plant and equipment
6,603 GBP2025-03-31
7,384 GBP2024-03-31
Motor vehicles
89,432 GBP2025-03-31
79,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
114,592 GBP2025-03-31
25,927 GBP2024-03-31
Other Debtors
Amounts falling due within one year
79,674 GBP2025-03-31
101,738 GBP2024-03-31
Debtors
Amounts falling due within one year
194,267 GBP2025-03-31
127,665 GBP2024-03-31
Other Debtors
Amounts falling due after one year
9,547 GBP2025-03-31
9,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,111 GBP2025-03-31
24,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,648 GBP2025-03-31
52,247 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,037 GBP2025-03-31
1,877 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,886 GBP2025-03-31
53,008 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,999 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
89,459 GBP2025-03-31
463 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,285 GBP2025-03-31
33,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,659 GBP2025-03-31
41,669 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31