Property, Plant & Equipment
345,629 GBP2025-03-31
312,482 GBP2024-03-31
Fixed Assets
345,629 GBP2025-03-31
312,482 GBP2024-03-31
Debtors
452,575 GBP2025-03-31
332,457 GBP2024-03-31
Cash at bank and in hand
738,263 GBP2025-03-31
831,490 GBP2024-03-31
Current Assets
1,190,838 GBP2025-03-31
1,163,947 GBP2024-03-31
Net Current Assets/Liabilities
308,931 GBP2025-03-31
348,253 GBP2024-03-31
Total Assets Less Current Liabilities
654,560 GBP2025-03-31
660,735 GBP2024-03-31
Net Assets/Liabilities
568,153 GBP2025-03-31
582,614 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
568,152 GBP2025-03-31
582,613 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
258,539 GBP2024-04-01 ~ 2025-03-31
276,081 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
801,850 GBP2025-03-31
661,964 GBP2024-03-31
Furniture and fittings
23,945 GBP2025-03-31
23,945 GBP2024-03-31
Computers
39,827 GBP2025-03-31
39,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
865,622 GBP2025-03-31
725,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
463,218 GBP2025-03-31
361,998 GBP2024-03-31
Furniture and fittings
18,658 GBP2025-03-31
15,899 GBP2024-03-31
Computers
38,117 GBP2025-03-31
35,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,993 GBP2025-03-31
413,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
101,220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,759 GBP2024-04-01 ~ 2025-03-31
Computers
2,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
338,632 GBP2025-03-31
299,966 GBP2024-03-31
Furniture and fittings
5,287 GBP2025-03-31
8,046 GBP2024-03-31
Computers
1,710 GBP2025-03-31
4,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
427,119 GBP2025-03-31
269,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,322 GBP2025-03-31
19,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,349 GBP2025-03-31
62,088 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Between one and five year
13,000 GBP2025-03-31
39,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2025-03-31
65,000 GBP2024-03-31