Property, Plant & Equipment
88,923 GBP2025-03-31
19,358 GBP2024-03-31
Debtors
13,216 GBP2025-03-31
15,166 GBP2024-03-31
Cash at bank and in hand
74,541 GBP2025-03-31
26,342 GBP2024-03-31
Current Assets
87,757 GBP2025-03-31
41,508 GBP2024-03-31
Net Current Assets/Liabilities
61,027 GBP2025-03-31
23,174 GBP2024-03-31
Total Assets Less Current Liabilities
149,950 GBP2025-03-31
42,532 GBP2024-03-31
Net Assets/Liabilities
67,595 GBP2025-03-31
18,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Motor vehicles
131,607 GBP2025-03-31
65,588 GBP2024-03-31
Furniture and fittings
627 GBP2025-03-31
405 GBP2024-03-31
Computers
9,426 GBP2025-03-31
5,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,440 GBP2025-03-31
76,091 GBP2024-03-31
Plant and equipment
24,780 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Motor vehicles
72,973 GBP2025-03-31
49,063 GBP2024-03-31
Furniture and fittings
152 GBP2025-03-31
35 GBP2024-03-31
Computers
4,028 GBP2025-03-31
2,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,517 GBP2025-03-31
56,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,910 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Computers
1,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,416 GBP2025-03-31
Motor vehicles
58,634 GBP2025-03-31
16,525 GBP2024-03-31
Furniture and fittings
475 GBP2025-03-31
370 GBP2024-03-31
Computers
5,398 GBP2025-03-31
2,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,018 GBP2025-03-31
15,124 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,198 GBP2025-03-31
42 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,681 GBP2025-03-31
1,774 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,533 GBP2025-03-31
5,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,557 GBP2025-03-31
4,873 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,260 GBP2025-03-31
-679 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,085 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
-27,670 GBP2025-03-31
6,243 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
284 GBP2025-03-31
608 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,314 GBP2025-03-31
8,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,041 GBP2025-03-31
14,678 GBP2024-03-31
Advances or credits made to directors during the period
28,358 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
28,358 GBP2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31