Property, Plant & Equipment
198,820 GBP2025-03-31
139,158 GBP2024-03-31
Total Inventories
20,126 GBP2025-03-31
54,150 GBP2024-03-31
Debtors
252,602 GBP2025-03-31
217,642 GBP2024-03-31
Cash at bank and in hand
64,507 GBP2025-03-31
54,000 GBP2024-03-31
Current Assets
337,235 GBP2025-03-31
325,792 GBP2024-03-31
Net Current Assets/Liabilities
-54,955 GBP2025-03-31
20,845 GBP2024-03-31
Total Assets Less Current Liabilities
143,865 GBP2025-03-31
160,003 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,653 GBP2025-03-31
-22,330 GBP2024-03-31
Net Assets/Liabilities
116,212 GBP2025-03-31
137,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,103 GBP2025-03-31
20,103 GBP2024-03-31
Motor vehicles
334,484 GBP2025-03-31
231,179 GBP2024-03-31
Furniture and fittings
3,403 GBP2025-03-31
3,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,990 GBP2025-03-31
254,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,200 GBP2025-03-31
11,685 GBP2024-03-31
Motor vehicles
143,678 GBP2025-03-31
101,794 GBP2024-03-31
Furniture and fittings
2,292 GBP2025-03-31
2,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,170 GBP2025-03-31
115,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,884 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,903 GBP2025-03-31
8,418 GBP2024-03-31
Motor vehicles
190,806 GBP2025-03-31
129,385 GBP2024-03-31
Furniture and fittings
1,111 GBP2025-03-31
1,355 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,732 GBP2025-03-31
5,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,870 GBP2025-03-31
199,728 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,500 GBP2024-03-31
Debtors
Amounts falling due within one year
252,602 GBP2025-03-31
217,642 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,887 GBP2025-03-31
37,047 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,611 GBP2025-03-31
253,507 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
42,940 GBP2025-03-31
12,485 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,752 GBP2025-03-31
1,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,653 GBP2025-03-31
22,330 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31