Property, Plant & Equipment
320,026 GBP2025-03-30
396,466 GBP2024-03-30
Fixed Assets
320,026 GBP2025-03-30
396,466 GBP2024-03-30
Debtors
665,245 GBP2025-03-30
654,516 GBP2024-03-30
Cash at bank and in hand
171,267 GBP2025-03-30
41,403 GBP2024-03-30
Current Assets
836,512 GBP2025-03-30
695,919 GBP2024-03-30
Creditors
-701,594 GBP2025-03-30
-759,408 GBP2024-03-30
Net Current Assets/Liabilities
134,918 GBP2025-03-30
-63,489 GBP2024-03-30
Total Assets Less Current Liabilities
454,944 GBP2025-03-30
332,977 GBP2024-03-30
Net Assets/Liabilities
279,844 GBP2025-03-30
82,653 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
279,744 GBP2025-03-30
82,553 GBP2024-03-30
Average Number of Employees
222024-03-31 ~ 2025-03-30
222023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,959 GBP2025-03-30
100,909 GBP2024-03-30
Motor vehicles
407,083 GBP2025-03-30
393,083 GBP2024-03-30
Furniture and fittings
973 GBP2025-03-30
973 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
511,015 GBP2025-03-30
494,965 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
189,790 GBP2025-03-30
97,300 GBP2024-03-30
Furniture and fittings
1,199 GBP2025-03-30
1,199 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,989 GBP2025-03-30
98,499 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92,490 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,490 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,959 GBP2025-03-30
100,909 GBP2024-03-30
Motor vehicles
217,293 GBP2025-03-30
295,783 GBP2024-03-30
Furniture and fittings
-226 GBP2025-03-30
-226 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
664,245 GBP2025-03-30
597,695 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
67,537 GBP2025-03-30
65,620 GBP2024-03-30
Trade Creditors/Trade Payables
Current
262,982 GBP2025-03-30
222,700 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
17,602 GBP2025-03-30
24,039 GBP2024-03-30
Other Taxation & Social Security Payable
Current
115,634 GBP2025-03-30
138,800 GBP2024-03-30
Creditors
Current
701,594 GBP2025-03-30
759,408 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
131,687 GBP2025-03-30
195,004 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
67,537 GBP2025-03-30
65,620 GBP2024-03-30
Between one and five year
131,687 GBP2025-03-30
195,004 GBP2024-03-30
Minimum gross finance lease payments owing
199,224 GBP2025-03-30
260,624 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
199,224 GBP2025-03-30
260,624 GBP2024-03-30