Intangible Assets
6,746 GBP2025-03-31
Property, Plant & Equipment
491,172 GBP2025-03-31
388,896 GBP2024-03-31
Fixed Assets
497,918 GBP2025-03-31
388,896 GBP2024-03-31
Total Inventories
65,191 GBP2025-03-31
43,600 GBP2024-03-31
Debtors
345,848 GBP2025-03-31
225,615 GBP2024-03-31
Cash at bank and in hand
43,241 GBP2025-03-31
70,538 GBP2024-03-31
Current Assets
454,280 GBP2025-03-31
339,753 GBP2024-03-31
Creditors
-445,013 GBP2025-03-31
-373,284 GBP2024-03-31
Net Current Assets/Liabilities
9,267 GBP2025-03-31
-33,531 GBP2024-03-31
Total Assets Less Current Liabilities
507,185 GBP2025-03-31
355,365 GBP2024-03-31
Net Assets/Liabilities
36,258 GBP2025-03-31
19,332 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
36,256 GBP2025-03-31
19,330 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
7,350 GBP2025-03-31
Intangible Assets
Other
6,746 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,755 GBP2025-03-31
3,021 GBP2024-03-31
Motor vehicles
542,906 GBP2025-03-31
405,966 GBP2024-03-31
Furniture and fittings
43,373 GBP2025-03-31
28,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,034 GBP2025-03-31
437,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194 GBP2025-03-31
831 GBP2024-03-31
Motor vehicles
79,481 GBP2025-03-31
36,833 GBP2024-03-31
Furniture and fittings
19,187 GBP2025-03-31
10,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,862 GBP2025-03-31
48,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,648 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,561 GBP2025-03-31
2,190 GBP2024-03-31
Motor vehicles
463,425 GBP2025-03-31
369,133 GBP2024-03-31
Furniture and fittings
24,186 GBP2025-03-31
17,573 GBP2024-03-31
Finished Goods
65,191 GBP2025-03-31
43,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,457 GBP2025-03-31
145,083 GBP2024-03-31
Prepayments/Accrued Income
Current
26,524 GBP2025-03-31
3,578 GBP2024-03-31
Other Debtors
Current
19,559 GBP2025-03-31
2,410 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
38,023 GBP2025-03-31
45,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,005 GBP2025-03-31
64,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,727 GBP2025-03-31
171,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,500 GBP2025-03-31
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,331 GBP2025-03-31
40,483 GBP2024-03-31
Other Creditors
Current
11,717 GBP2025-03-31
63,104 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,118 GBP2025-03-31
2,842 GBP2024-03-31
Amounts owed to directors
Current
615 GBP2025-03-31
511 GBP2024-03-31
Creditors
Current
445,013 GBP2025-03-31
373,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
288,010 GBP2025-03-31
256,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
182,917 GBP2025-03-31
80,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,005 GBP2025-03-31
64,937 GBP2024-03-31
Between one and five year
288,010 GBP2025-03-31
256,033 GBP2024-03-31
Minimum gross finance lease payments owing
377,015 GBP2025-03-31
320,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
377,015 GBP2025-03-31
320,970 GBP2024-03-31