Property, Plant & Equipment
31,031 GBP2025-03-31
41,374 GBP2024-03-31
Total Inventories
5,997 GBP2025-03-31
Debtors
47,145 GBP2025-03-31
37,344 GBP2024-03-31
Cash at bank and in hand
3,909 GBP2025-03-31
28,873 GBP2024-03-31
Current Assets
57,051 GBP2025-03-31
66,217 GBP2024-03-31
Net Current Assets/Liabilities
10,092 GBP2025-03-31
21,132 GBP2024-03-31
Total Assets Less Current Liabilities
41,123 GBP2025-03-31
62,506 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,194 GBP2025-03-31
-44,310 GBP2024-03-31
Net Assets/Liabilities
14,929 GBP2025-03-31
18,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,050 GBP2025-03-31
51,050 GBP2024-03-31
Furniture and fittings
667 GBP2025-03-31
667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,717 GBP2025-03-31
51,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,420 GBP2025-03-31
10,210 GBP2024-03-31
Furniture and fittings
266 GBP2025-03-31
133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,686 GBP2025-03-31
10,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,210 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,630 GBP2025-03-31
40,840 GBP2024-03-31
Furniture and fittings
401 GBP2025-03-31
534 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,363 GBP2025-03-31
25,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,732 GBP2025-03-31
6,714 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,050 GBP2025-03-31
4,638 GBP2024-03-31
Debtors
Amounts falling due within one year
47,145 GBP2025-03-31
37,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,728 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,467 GBP2025-03-31
690 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-581 GBP2025-03-31
9,233 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,199 GBP2025-03-31
32,782 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,782 GBP2025-03-31
2,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,194 GBP2025-03-31
44,310 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31