Property, Plant & Equipment
42,503 GBP2025-03-31
49,202 GBP2024-03-31
Total Inventories
3,556 GBP2025-03-31
Debtors
5,450 GBP2025-03-31
2,500 GBP2024-03-31
Cash at bank and in hand
46,703 GBP2025-03-31
52,115 GBP2024-03-31
Current Assets
55,709 GBP2025-03-31
54,615 GBP2024-03-31
Net Current Assets/Liabilities
34,268 GBP2025-03-31
30,023 GBP2024-03-31
Total Assets Less Current Liabilities
76,771 GBP2025-03-31
79,225 GBP2024-03-31
Net Assets/Liabilities
56,184 GBP2025-03-31
48,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,090 GBP2025-03-31
57,090 GBP2024-03-31
Furniture and fittings
550 GBP2025-03-31
550 GBP2024-03-31
Computers
2,097 GBP2025-03-31
1,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,737 GBP2025-03-31
58,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,699 GBP2025-03-31
8,563 GBP2024-03-31
Furniture and fittings
337 GBP2025-03-31
257 GBP2024-03-31
Computers
1,198 GBP2025-03-31
816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,234 GBP2025-03-31
9,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Computers
382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,391 GBP2025-03-31
48,527 GBP2024-03-31
Furniture and fittings
213 GBP2025-03-31
293 GBP2024-03-31
Computers
899 GBP2025-03-31
382 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,450 GBP2025-03-31
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,118 GBP2025-03-31
7,118 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,641 GBP2025-03-31
1,823 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,500 GBP2025-03-31
13,282 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
314 GBP2025-03-31
501 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8 GBP2025-03-31
8 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
267 GBP2025-03-31
1,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,456 GBP2025-03-31
19,574 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31