Average Number of Employees
02024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
490,296 GBP2025-03-31
437,551 GBP2024-03-31
Total Inventories
1,936 GBP2025-03-31
1,936 GBP2024-03-31
Debtors
261,913 GBP2025-03-31
363,981 GBP2024-03-31
Cash at bank and in hand
174,686 GBP2025-03-31
207,795 GBP2024-03-31
Current Assets
438,535 GBP2025-03-31
573,712 GBP2024-03-31
Creditors
Current
293,606 GBP2025-03-31
388,780 GBP2024-03-31
Net Current Assets/Liabilities
144,929 GBP2025-03-31
184,932 GBP2024-03-31
Total Assets Less Current Liabilities
635,225 GBP2025-03-31
622,483 GBP2024-03-31
Creditors
Non-current
-187,487 GBP2025-03-31
-141,974 GBP2024-03-31
Net Assets/Liabilities
343,860 GBP2025-03-31
391,010 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
343,858 GBP2025-03-31
391,008 GBP2024-03-31
Equity
343,860 GBP2025-03-31
391,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,760 GBP2025-03-31
32,910 GBP2024-03-31
Motor vehicles
778,637 GBP2025-03-31
682,192 GBP2024-03-31
Computers
13,206 GBP2025-03-31
12,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
828,603 GBP2025-03-31
727,778 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,902 GBP2025-03-31
15,320 GBP2024-03-31
Motor vehicles
312,673 GBP2025-03-31
269,771 GBP2024-03-31
Computers
6,732 GBP2025-03-31
5,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,307 GBP2025-03-31
290,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,044 GBP2024-04-01 ~ 2025-03-31
Computers
1,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,858 GBP2025-03-31
17,590 GBP2024-03-31
Motor vehicles
465,964 GBP2025-03-31
412,421 GBP2024-03-31
Computers
6,474 GBP2025-03-31
7,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,087 GBP2025-03-31
261,699 GBP2024-03-31
Other Debtors
Current
27,691 GBP2025-03-31
67,498 GBP2024-03-31
Prepayments
Current
10,385 GBP2025-03-31
10,034 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
261,913 GBP2025-03-31
363,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
112,429 GBP2025-03-31
122,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,942 GBP2025-03-31
45,270 GBP2024-03-31
Corporation Tax Payable
Current
34,292 GBP2025-03-31
80,271 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,034 GBP2025-03-31
20,952 GBP2024-03-31
Other Creditors
Current
37,154 GBP2025-03-31
41,567 GBP2024-03-31
Accrued Liabilities
Current
12,750 GBP2025-03-31
13,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
187,487 GBP2025-03-31
141,974 GBP2024-03-31