Property, Plant & Equipment
231,657 GBP2025-03-31
195,431 GBP2024-03-31
Total Inventories
62,779 GBP2025-03-31
54,258 GBP2024-03-31
Debtors
86,373 GBP2025-03-31
87,829 GBP2024-03-31
Cash at bank and in hand
67,745 GBP2025-03-31
66,882 GBP2024-03-31
Current Assets
216,897 GBP2025-03-31
208,969 GBP2024-03-31
Creditors
Current
262,596 GBP2025-03-31
270,830 GBP2024-03-31
Net Current Assets/Liabilities
-45,699 GBP2025-03-31
-61,861 GBP2024-03-31
Total Assets Less Current Liabilities
185,958 GBP2025-03-31
133,570 GBP2024-03-31
Creditors
Non-current
135,072 GBP2025-03-31
88,591 GBP2024-03-31
Net Assets/Liabilities
50,886 GBP2025-03-31
44,979 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
50,885 GBP2025-03-31
44,978 GBP2024-03-31
Equity
50,886 GBP2025-03-31
44,979 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,015 GBP2025-03-31
17,825 GBP2024-03-31
Motor vehicles
393,666 GBP2025-03-31
337,415 GBP2024-03-31
Computers
3,829 GBP2025-03-31
3,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,510 GBP2025-03-31
359,069 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,343 GBP2025-03-31
10,635 GBP2024-03-31
Motor vehicles
168,681 GBP2025-03-31
149,622 GBP2024-03-31
Computers
3,829 GBP2025-03-31
3,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,853 GBP2025-03-31
163,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,826 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
87,691 GBP2024-04-01 ~ 2025-03-31
Computers
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-68,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,672 GBP2025-03-31
7,190 GBP2024-03-31
Motor vehicles
224,985 GBP2025-03-31
187,793 GBP2024-03-31
Computers
448 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,779 GBP2025-03-31
57,405 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,594 GBP2025-03-31
30,424 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,373 GBP2025-03-31
87,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,076 GBP2025-03-31
35,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,971 GBP2025-03-31
80,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,766 GBP2025-03-31
101,464 GBP2024-03-31
Other Creditors
Current
46,783 GBP2025-03-31
53,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
135,072 GBP2025-03-31
88,591 GBP2024-03-31