Property, Plant & Equipment
68,800 GBP2025-03-31
85,928 GBP2024-03-31
Debtors
138,137 GBP2025-03-31
130,002 GBP2024-03-31
Cash at bank and in hand
102,697 GBP2025-03-31
79,089 GBP2024-03-31
Current Assets
240,834 GBP2025-03-31
209,091 GBP2024-03-31
Net Current Assets/Liabilities
88,234 GBP2025-03-31
67,630 GBP2024-03-31
Total Assets Less Current Liabilities
157,034 GBP2025-03-31
153,558 GBP2024-03-31
Creditors
Amounts falling due after one year
-47,915 GBP2025-03-31
-55,029 GBP2024-03-31
Net Assets/Liabilities
109,119 GBP2025-03-31
98,529 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
109,117 GBP2025-03-31
98,527 GBP2024-03-31
Equity
109,119 GBP2025-03-31
98,529 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,265 GBP2025-03-31
2,265 GBP2024-03-31
Plant and equipment
6,947 GBP2025-03-31
2,113 GBP2024-03-31
Vehicles
117,168 GBP2025-03-31
117,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,380 GBP2025-03-31
121,546 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,102 GBP2025-03-31
703 GBP2024-03-31
Vehicles
55,478 GBP2025-03-31
34,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,580 GBP2025-03-31
35,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,615 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,265 GBP2025-03-31
2,265 GBP2024-03-31
Plant and equipment
4,845 GBP2025-03-31
1,410 GBP2024-03-31
Vehicles
61,690 GBP2025-03-31
82,253 GBP2024-03-31
Trade Debtors/Trade Receivables
120,136 GBP2025-03-31
126,251 GBP2024-03-31
Other Debtors
18,001 GBP2025-03-31
3,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,972 GBP2025-03-31
9,972 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,571 GBP2025-03-31
44,830 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,631 GBP2025-03-31
58,779 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,915 GBP2025-03-31
55,029 GBP2024-03-31