Property, Plant & Equipment
399,337 GBP2025-03-31
426,634 GBP2024-03-31
Debtors
149,620 GBP2025-03-31
59,126 GBP2024-03-31
Cash at bank and in hand
119,251 GBP2025-03-31
57,854 GBP2024-03-31
Current Assets
268,871 GBP2025-03-31
116,980 GBP2024-03-31
Net Current Assets/Liabilities
151,211 GBP2025-03-31
-25,400 GBP2024-03-31
Total Assets Less Current Liabilities
550,548 GBP2025-03-31
401,234 GBP2024-03-31
Net Assets/Liabilities
320,461 GBP2025-03-31
133,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,523 GBP2025-03-31
1,708 GBP2024-03-31
Motor vehicles
957,125 GBP2025-03-31
853,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
960,648 GBP2025-03-31
854,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,787 GBP2025-03-31
1,209 GBP2024-03-31
Motor vehicles
559,524 GBP2025-03-31
426,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,311 GBP2025-03-31
428,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
132,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,736 GBP2025-03-31
499 GBP2024-03-31
Motor vehicles
397,601 GBP2025-03-31
426,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year
149,620 GBP2025-03-31
59,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,864 GBP2025-03-31
97,714 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,322 GBP2025-03-31
14,045 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,224 GBP2025-03-31
2,512 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2025-03-31
28,109 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,348 GBP2025-03-31
29,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
135,195 GBP2025-03-31
156,729 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31