Property, Plant & Equipment
152,285 GBP2025-03-31
34,356 GBP2024-03-31
Debtors
Current
154,064 GBP2025-03-31
165,545 GBP2024-03-31
Cash at bank and in hand
79,447 GBP2025-03-31
51,693 GBP2024-03-31
Current Assets
233,511 GBP2025-03-31
217,238 GBP2024-03-31
Net Current Assets/Liabilities
59,905 GBP2025-03-31
5,265 GBP2024-03-31
Total Assets Less Current Liabilities
212,190 GBP2025-03-31
39,621 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,962 GBP2024-03-31
Net Assets/Liabilities
42,620 GBP2025-03-31
1,659 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,166 GBP2025-03-31
31,957 GBP2024-03-31
Motor vehicles
186,635 GBP2025-03-31
72,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,801 GBP2025-03-31
104,446 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,033 GBP2025-03-31
23,139 GBP2024-03-31
Motor vehicles
52,483 GBP2025-03-31
46,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,516 GBP2025-03-31
70,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,133 GBP2025-03-31
8,818 GBP2024-03-31
Motor vehicles
134,152 GBP2025-03-31
25,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,481 GBP2025-03-31
54,398 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,583 GBP2025-03-31
111,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
154,064 GBP2025-03-31
165,545 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
34,509 GBP2025-03-31
49,081 GBP2024-03-31
Non-current, Amounts falling due after one year
37,962 GBP2024-03-31
Bank Borrowings
Non-current
17,126 GBP2025-03-31
26,165 GBP2024-03-31
Total Borrowings
Non-current
131,499 GBP2025-03-31
37,962 GBP2024-03-31
Bank Overdrafts
Current
34,509 GBP2025-03-31
49,081 GBP2024-03-31