Property, Plant & Equipment
437,327 GBP2025-03-31
349,298 GBP2024-03-31
Fixed Assets
437,327 GBP2025-03-31
349,298 GBP2024-03-31
Total Inventories
52,013 GBP2025-03-31
31,490 GBP2024-03-31
Debtors
87,928 GBP2025-03-31
85,358 GBP2024-03-31
Cash at bank and in hand
367,518 GBP2025-03-31
356,282 GBP2024-03-31
Current Assets
507,459 GBP2025-03-31
473,130 GBP2024-03-31
Creditors
-494,301 GBP2025-03-31
-479,972 GBP2024-03-31
Net Current Assets/Liabilities
13,158 GBP2025-03-31
-6,842 GBP2024-03-31
Total Assets Less Current Liabilities
450,485 GBP2025-03-31
342,456 GBP2024-03-31
Net Assets/Liabilities
184,008 GBP2025-03-31
126,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
183,908 GBP2025-03-31
126,632 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,555 GBP2025-03-31
95,678 GBP2024-03-31
Motor vehicles
540,097 GBP2025-03-31
398,191 GBP2024-03-31
Furniture and fittings
148,923 GBP2025-03-31
127,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
790,575 GBP2025-03-31
621,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,078 GBP2025-03-31
49,840 GBP2024-03-31
Motor vehicles
263,556 GBP2025-03-31
209,230 GBP2024-03-31
Furniture and fittings
27,614 GBP2025-03-31
12,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,248 GBP2025-03-31
271,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,326 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,477 GBP2025-03-31
45,838 GBP2024-03-31
Motor vehicles
276,541 GBP2025-03-31
188,961 GBP2024-03-31
Furniture and fittings
121,309 GBP2025-03-31
114,499 GBP2024-03-31
Other types of inventories not specified separately
52,013 GBP2025-03-31
31,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,792 GBP2025-03-31
74,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
69,778 GBP2025-03-31
57,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,440 GBP2025-03-31
186,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,951 GBP2025-03-31
74,608 GBP2024-03-31
Creditors
Current
494,301 GBP2025-03-31
479,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
178,804 GBP2025-03-31
138,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,731 GBP2025-03-31
12,194 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,778 GBP2025-03-31
57,099 GBP2024-03-31
Between one and five year
178,804 GBP2025-03-31
138,750 GBP2024-03-31
Minimum gross finance lease payments owing
248,582 GBP2025-03-31
195,849 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
248,582 GBP2025-03-31
195,849 GBP2024-03-31