Property, Plant & Equipment
277,841 GBP2025-03-31
192,336 GBP2024-03-31
Total Inventories
63,650 GBP2025-03-31
63,650 GBP2024-03-31
Debtors
183,452 GBP2025-03-31
73,631 GBP2024-03-31
Cash at bank and in hand
122,123 GBP2025-03-31
55,686 GBP2024-03-31
Current Assets
369,225 GBP2025-03-31
192,967 GBP2024-03-31
Net Current Assets/Liabilities
192,205 GBP2025-03-31
64,268 GBP2024-03-31
Total Assets Less Current Liabilities
470,046 GBP2025-03-31
256,604 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,495 GBP2025-03-31
-25,417 GBP2024-03-31
Net Assets/Liabilities
356,091 GBP2025-03-31
196,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,843 GBP2025-03-31
17,823 GBP2024-03-31
Motor vehicles
501,924 GBP2025-03-31
465,766 GBP2024-03-31
Furniture and fittings
12,538 GBP2025-03-31
12,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,305 GBP2025-03-31
496,127 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,607 GBP2025-03-31
8,202 GBP2024-03-31
Motor vehicles
291,103 GBP2025-03-31
289,430 GBP2024-03-31
Furniture and fittings
7,754 GBP2025-03-31
6,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,464 GBP2025-03-31
303,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,768 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,236 GBP2025-03-31
9,621 GBP2024-03-31
Motor vehicles
210,821 GBP2025-03-31
176,336 GBP2024-03-31
Furniture and fittings
4,784 GBP2025-03-31
6,379 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,281 GBP2025-03-31
33,569 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,871 GBP2025-03-31
7,382 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,300 GBP2025-03-31
30,400 GBP2024-03-31
Debtors
Amounts falling due within one year
183,452 GBP2025-03-31
73,631 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,820 GBP2025-03-31
53,051 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,775 GBP2025-03-31
41,951 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,870 GBP2025-03-31
6,941 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,238 GBP2025-03-31
3,639 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2025-03-31
1,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,495 GBP2025-03-31
25,417 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31