Property, Plant & Equipment
221,132 GBP2025-03-31
107,513 GBP2024-03-31
Debtors
487,270 GBP2025-03-31
388,007 GBP2024-03-31
Cash at bank and in hand
150,316 GBP2025-03-31
248,249 GBP2024-03-31
Current Assets
637,586 GBP2025-03-31
636,256 GBP2024-03-31
Net Current Assets/Liabilities
292,974 GBP2025-03-31
295,940 GBP2024-03-31
Total Assets Less Current Liabilities
514,106 GBP2025-03-31
403,453 GBP2024-03-31
Creditors
Amounts falling due after one year
-178,028 GBP2025-03-31
-67,016 GBP2024-03-31
Net Assets/Liabilities
280,795 GBP2025-03-31
336,437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
280,695 GBP2025-03-31
336,337 GBP2024-03-31
Equity
280,795 GBP2025-03-31
336,437 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,436 GBP2025-03-31
8,701 GBP2024-03-31
Plant and equipment
17,296 GBP2025-03-31
4,877 GBP2024-03-31
Vehicles
283,561 GBP2025-03-31
114,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,293 GBP2025-03-31
128,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,686 GBP2025-03-31
1,142 GBP2024-03-31
Plant and equipment
3,250 GBP2025-03-31
771 GBP2024-03-31
Vehicles
85,225 GBP2025-03-31
19,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,161 GBP2025-03-31
21,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,544 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,479 GBP2024-04-01 ~ 2025-03-31
Vehicles
66,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,750 GBP2025-03-31
7,559 GBP2024-03-31
Plant and equipment
14,046 GBP2025-03-31
4,106 GBP2024-03-31
Vehicles
198,336 GBP2025-03-31
95,848 GBP2024-03-31
Trade Debtors/Trade Receivables
487,270 GBP2025-03-31
378,956 GBP2024-03-31
Other Debtors
9,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,606 GBP2025-03-31
16,084 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,713 GBP2025-03-31
67,518 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
154,812 GBP2025-03-31
240,235 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,481 GBP2025-03-31
16,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
178,028 GBP2025-03-31
67,016 GBP2024-03-31