Property, Plant & Equipment
13,604 GBP2025-03-31
18,264 GBP2024-03-31
Fixed Assets
13,604 GBP2025-03-31
18,264 GBP2024-03-31
Total Inventories
17,750 GBP2024-03-31
Debtors
62,656 GBP2025-03-31
32,720 GBP2024-03-31
Cash at bank and in hand
7,463 GBP2025-03-31
3,649 GBP2024-03-31
Current Assets
70,119 GBP2025-03-31
54,119 GBP2024-03-31
Net Current Assets/Liabilities
35,044 GBP2025-03-31
13,900 GBP2024-03-31
Total Assets Less Current Liabilities
48,648 GBP2025-03-31
32,164 GBP2024-03-31
Creditors
Non-current
-466 GBP2025-03-31
-3,259 GBP2024-03-31
Net Assets/Liabilities
48,182 GBP2025-03-31
28,905 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,882 GBP2025-03-31
3,102 GBP2024-03-31
Motor vehicles
44,893 GBP2025-03-31
44,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,775 GBP2025-03-31
47,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,560 GBP2025-03-31
1,214 GBP2024-03-31
Motor vehicles
32,611 GBP2025-03-31
28,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,171 GBP2025-03-31
29,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,322 GBP2025-03-31
1,888 GBP2024-03-31
Motor vehicles
12,282 GBP2025-03-31
16,376 GBP2024-03-31
Other types of inventories not specified separately
17,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,100 GBP2025-03-31
26,719 GBP2024-03-31
Prepayments/Accrued Income
Current
7,547 GBP2025-03-31
6,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,793 GBP2025-03-31
2,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,641 GBP2025-03-31
1,963 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,224 GBP2025-03-31
11,967 GBP2024-03-31
Other Creditors
Current
14,256 GBP2025-03-31
20,096 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,161 GBP2025-03-31
3,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
466 GBP2025-03-31
3,259 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,793 GBP2025-03-31
2,793 GBP2024-03-31
Between one and five year
466 GBP2025-03-31
3,259 GBP2024-03-31
Minimum gross finance lease payments owing
3,259 GBP2025-03-31
6,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,259 GBP2025-03-31
6,052 GBP2024-03-31