Property, Plant & Equipment
73,441 GBP2025-03-31
98,292 GBP2024-03-31
Debtors
116,313 GBP2025-03-31
115,885 GBP2024-03-31
Cash at bank and in hand
250,314 GBP2025-03-31
119,381 GBP2024-03-31
Current Assets
366,627 GBP2025-03-31
235,266 GBP2024-03-31
Net Current Assets/Liabilities
335,276 GBP2025-03-31
209,990 GBP2024-03-31
Total Assets Less Current Liabilities
408,717 GBP2025-03-31
308,282 GBP2024-03-31
Creditors
Amounts falling due after one year
-55,527 GBP2025-03-31
-81,155 GBP2024-03-31
Net Assets/Liabilities
353,190 GBP2025-03-31
227,127 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,221 GBP2025-03-31
2,221 GBP2024-03-31
Plant and equipment
8,493 GBP2025-03-31
8,493 GBP2024-03-31
Vehicles
121,082 GBP2025-03-31
121,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,796 GBP2025-03-31
131,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,666 GBP2025-03-31
1,111 GBP2024-03-31
Plant and equipment
3,716 GBP2025-03-31
2,123 GBP2024-03-31
Vehicles
52,973 GBP2025-03-31
30,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,355 GBP2025-03-31
33,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
555 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,593 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
555 GBP2025-03-31
1,110 GBP2024-03-31
Plant and equipment
4,777 GBP2025-03-31
6,370 GBP2024-03-31
Vehicles
68,109 GBP2025-03-31
90,812 GBP2024-03-31
Trade Debtors/Trade Receivables
115,386 GBP2025-03-31
115,885 GBP2024-03-31
Other Debtors
927 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,628 GBP2025-03-31
21,537 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,607 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
741 GBP2024-03-31
Other Creditors
Amounts falling due within one year
116 GBP2025-03-31
2,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,527 GBP2025-03-31
81,155 GBP2024-03-31