Property, Plant & Equipment
475,219 GBP2025-03-31
410,452 GBP2024-03-31
Fixed Assets
475,219 GBP2025-03-31
410,452 GBP2024-03-31
Total Inventories
317,842 GBP2025-03-31
743,212 GBP2024-03-31
Debtors
1,046,283 GBP2025-03-31
599,015 GBP2024-03-31
Cash at bank and in hand
1,258,899 GBP2025-03-31
847,515 GBP2024-03-31
Current Assets
2,623,024 GBP2025-03-31
2,189,742 GBP2024-03-31
Net Current Assets/Liabilities
1,804,394 GBP2025-03-31
1,345,876 GBP2024-03-31
Total Assets Less Current Liabilities
2,279,613 GBP2025-03-31
1,756,328 GBP2024-03-31
Creditors
Non-current
-202,933 GBP2025-03-31
-201,605 GBP2024-03-31
Net Assets/Liabilities
2,013,264 GBP2025-03-31
1,491,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,013,164 GBP2025-03-31
1,491,169 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,917 GBP2025-03-31
34,917 GBP2024-03-31
Motor vehicles
935,218 GBP2025-03-31
883,418 GBP2024-03-31
Furniture and fittings
11,231 GBP2025-03-31
11,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
981,366 GBP2025-03-31
929,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-158,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-158,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,389 GBP2025-03-31
19,546 GBP2024-03-31
Motor vehicles
473,952 GBP2025-03-31
491,571 GBP2024-03-31
Furniture and fittings
8,806 GBP2025-03-31
7,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,147 GBP2025-03-31
519,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
109,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,528 GBP2025-03-31
15,371 GBP2024-03-31
Motor vehicles
461,266 GBP2025-03-31
391,847 GBP2024-03-31
Furniture and fittings
2,425 GBP2025-03-31
3,234 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Value of work in progress
307,842 GBP2025-03-31
733,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
971,179 GBP2025-03-31
552,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
119,361 GBP2025-03-31
106,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
404,183 GBP2025-03-31
438,580 GBP2024-03-31
Amounts owed to group undertakings
Current
6,493 GBP2025-03-31
41,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
250,049 GBP2025-03-31
218,651 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
202,933 GBP2025-03-31
201,605 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
119,361 GBP2025-03-31
106,898 GBP2024-03-31
Between one and five year
202,933 GBP2025-03-31
201,605 GBP2024-03-31
Minimum gross finance lease payments owing
322,294 GBP2025-03-31
308,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
322,294 GBP2025-03-31
308,503 GBP2024-03-31