Property, Plant & Equipment
334,759 GBP2025-03-30
418,589 GBP2024-03-30
Debtors
252,422 GBP2025-03-30
313,995 GBP2024-03-30
Cash at bank and in hand
87,043 GBP2025-03-30
35,179 GBP2024-03-30
Current Assets
339,465 GBP2025-03-30
349,174 GBP2024-03-30
Creditors
Current
241,886 GBP2025-03-30
246,497 GBP2024-03-30
Net Current Assets/Liabilities
97,579 GBP2025-03-30
102,677 GBP2024-03-30
Total Assets Less Current Liabilities
432,338 GBP2025-03-30
521,266 GBP2024-03-30
Net Assets/Liabilities
250,750 GBP2025-03-30
250,234 GBP2024-03-30
Equity
Called up share capital
10 GBP2025-03-30
10 GBP2024-03-30
Retained earnings (accumulated losses)
250,740 GBP2025-03-30
250,224 GBP2024-03-30
Equity
250,750 GBP2025-03-30
250,234 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
92023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,030 GBP2025-03-30
130,409 GBP2024-03-30
Furniture and fittings
43,566 GBP2025-03-30
36,682 GBP2024-03-30
Motor vehicles
683,105 GBP2025-03-30
726,505 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
867,701 GBP2025-03-30
893,596 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,013 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-46,001 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-48,014 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,488 GBP2025-03-30
48,571 GBP2024-03-30
Furniture and fittings
11,885 GBP2025-03-30
6,294 GBP2024-03-30
Motor vehicles
459,569 GBP2025-03-30
420,142 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,942 GBP2025-03-30
475,007 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,037 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
5,591 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
74,511 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,139 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,120 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-35,084 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,204 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
79,542 GBP2025-03-30
81,838 GBP2024-03-30
Furniture and fittings
31,681 GBP2025-03-30
30,388 GBP2024-03-30
Motor vehicles
223,536 GBP2025-03-30
306,363 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,500 GBP2025-03-30
42,500 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,315 GBP2025-03-30
16,400 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,915 GBP2024-03-31 ~ 2025-03-30
Under hire purchased contracts or finance leases, Motor vehicles
60,736 GBP2024-03-31 ~ 2025-03-30
Under hire purchased contracts or finance leases
64,651 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,185 GBP2025-03-30
Motor vehicles, Under hire purchased contracts or finance leases
173,350 GBP2025-03-30
253,860 GBP2024-03-30
Under hire purchased contracts or finance leases
195,535 GBP2025-03-30
279,960 GBP2024-03-30
Under hire purchased contracts or finance leases, Plant and equipment
26,100 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,609 GBP2025-03-30
Current, Amounts falling due within one year
148,154 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
120,813 GBP2025-03-30
Current, Amounts falling due within one year
165,841 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
252,422 GBP2025-03-30
Current, Amounts falling due within one year
313,995 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
13,490 GBP2025-03-30
11,872 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
77,372 GBP2025-03-30
93,541 GBP2024-03-30
Trade Creditors/Trade Payables
Current
35,792 GBP2025-03-30
2,552 GBP2024-03-30
Other Taxation & Social Security Payable
Current
109,699 GBP2025-03-30
86,527 GBP2024-03-30
Other Creditors
Current
5,533 GBP2025-03-30
52,005 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
3,766 GBP2025-03-30
17,256 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
140,587 GBP2025-03-30
216,541 GBP2024-03-30
Total Borrowings
Secured
762,959 GBP2025-03-30
855,082 GBP2024-03-30