Property, Plant & Equipment
57,992 GBP2025-03-31
74,851 GBP2024-03-31
Total Inventories
34,752 GBP2025-03-31
44,383 GBP2024-03-31
Debtors
168,267 GBP2025-03-31
157,862 GBP2024-03-31
Cash at bank and in hand
590,748 GBP2025-03-31
548,907 GBP2024-03-31
Current Assets
793,767 GBP2025-03-31
751,152 GBP2024-03-31
Net Current Assets/Liabilities
649,932 GBP2025-03-31
577,513 GBP2024-03-31
Total Assets Less Current Liabilities
707,924 GBP2025-03-31
652,364 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,248 GBP2025-03-31
-17,246 GBP2024-03-31
Net Assets/Liabilities
685,178 GBP2025-03-31
616,414 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
685,174 GBP2025-03-31
616,410 GBP2024-03-31
Equity
685,178 GBP2025-03-31
616,414 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
6,146 GBP2025-03-31
5,481 GBP2024-03-31
Vehicles
85,420 GBP2025-03-31
101,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,566 GBP2025-03-31
106,496 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,452 GBP2025-03-31
3,913 GBP2024-03-31
Vehicles
29,122 GBP2025-03-31
27,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,574 GBP2025-03-31
31,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,694 GBP2025-03-31
1,568 GBP2024-03-31
Vehicles
56,298 GBP2025-03-31
73,283 GBP2024-03-31
Trade Debtors/Trade Receivables
168,267 GBP2025-03-31
157,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,427 GBP2025-03-31
66,200 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,618 GBP2025-03-31
95,084 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,550 GBP2025-03-31
1,515 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,240 GBP2025-03-31
1,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,248 GBP2025-03-31
17,246 GBP2024-03-31
Deferred Tax Liabilities
-4,206 GBP2025-03-31
6,254 GBP2024-03-31