Property, Plant & Equipment
117,200 GBP2025-03-31
83,194 GBP2024-03-31
Total Inventories
10,397 GBP2025-03-31
22,116 GBP2024-03-31
Debtors
284,744 GBP2025-03-31
221,585 GBP2024-03-31
Cash at bank and in hand
169,908 GBP2025-03-31
296,381 GBP2024-03-31
Current Assets
465,049 GBP2025-03-31
540,082 GBP2024-03-31
Net Current Assets/Liabilities
351,467 GBP2025-03-31
327,696 GBP2024-03-31
Total Assets Less Current Liabilities
468,667 GBP2025-03-31
410,890 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,037 GBP2025-03-31
-32,409 GBP2024-03-31
Net Assets/Liabilities
441,630 GBP2025-03-31
378,481 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
441,505 GBP2025-03-31
378,356 GBP2024-03-31
Equity
441,630 GBP2025-03-31
378,481 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,167 GBP2025-03-31
9,167 GBP2024-03-31
Vehicles
174,142 GBP2025-03-31
114,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,309 GBP2025-03-31
123,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
64,459 GBP2025-03-31
40,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,109 GBP2025-03-31
40,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,650 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,517 GBP2025-03-31
9,167 GBP2024-03-31
Vehicles
109,683 GBP2025-03-31
74,027 GBP2024-03-31
Trade Debtors/Trade Receivables
23,880 GBP2025-03-31
84,451 GBP2024-03-31
Amounts owed by group undertakings and participating interests
260,864 GBP2025-03-31
Other Debtors
137,134 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
53,195 GBP2025-03-31
41,801 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,754 GBP2025-03-31
22,714 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,054 GBP2025-03-31
152,015 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,579 GBP2025-03-31
-4,144 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,037 GBP2025-03-31
32,409 GBP2024-03-31