Property, Plant & Equipment
143,877 GBP2025-03-31
129,139 GBP2024-03-31
Debtors
255,359 GBP2025-03-31
142,876 GBP2024-03-31
Cash at bank and in hand
53,442 GBP2025-03-31
154,553 GBP2024-03-31
Current Assets
389,209 GBP2025-03-31
362,290 GBP2024-03-31
Net Current Assets/Liabilities
144,985 GBP2025-03-31
116,522 GBP2024-03-31
Total Assets Less Current Liabilities
288,862 GBP2025-03-31
245,661 GBP2024-03-31
Net Assets/Liabilities
197,676 GBP2025-03-31
170,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
197,576 GBP2025-03-31
170,523 GBP2024-03-31
Equity
197,676 GBP2025-03-31
170,623 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,666 GBP2025-03-31
11,666 GBP2024-03-31
Plant and equipment
19,137 GBP2025-03-31
18,096 GBP2024-03-31
Computers
21,052 GBP2025-03-31
20,386 GBP2024-03-31
Motor vehicles
285,923 GBP2025-03-31
232,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,778 GBP2025-03-31
282,702 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,945 GBP2025-03-31
8,986 GBP2024-03-31
Plant and equipment
12,880 GBP2025-03-31
9,536 GBP2024-03-31
Computers
18,061 GBP2025-03-31
15,348 GBP2024-03-31
Motor vehicles
153,015 GBP2025-03-31
119,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,901 GBP2025-03-31
153,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,344 GBP2024-04-01 ~ 2025-03-31
Computers
2,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,721 GBP2025-03-31
Plant and equipment
6,257 GBP2025-03-31
8,560 GBP2024-03-31
Computers
2,991 GBP2025-03-31
5,038 GBP2024-03-31
Motor vehicles
132,908 GBP2025-03-31
112,861 GBP2024-03-31
Owned/Freehold, Land and buildings
2,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,382 GBP2025-03-31
120,103 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,977 GBP2025-03-31
22,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
255,359 GBP2025-03-31
142,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,177 GBP2025-03-31
62,523 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
19,143 GBP2024-03-31
Corporation Tax Payable
Current
4,783 GBP2025-03-31
26,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,362 GBP2025-03-31
39,724 GBP2024-03-31
Other Creditors
Current
117,902 GBP2025-03-31
87,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2025-03-31
20,833 GBP2024-03-31
Other Creditors
Non-current
53,681 GBP2025-03-31
27,042 GBP2024-03-31
Creditors
Current
64,514 GBP2025-03-31
47,875 GBP2024-03-31