Property, Plant & Equipment
148,556 GBP2025-03-31
101,946 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
Debtors
197,298 GBP2025-03-31
209,210 GBP2024-03-31
Cash at bank and in hand
93,662 GBP2025-03-31
85,468 GBP2024-03-31
Current Assets
315,960 GBP2025-03-31
294,678 GBP2024-03-31
Creditors
Current
307,278 GBP2025-03-31
227,488 GBP2024-03-31
Net Current Assets/Liabilities
8,682 GBP2025-03-31
67,190 GBP2024-03-31
Total Assets Less Current Liabilities
157,238 GBP2025-03-31
169,136 GBP2024-03-31
Net Assets/Liabilities
55,902 GBP2025-03-31
59,144 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
55,901 GBP2025-03-31
59,143 GBP2024-03-31
Equity
55,902 GBP2025-03-31
59,144 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,495 GBP2025-03-31
19,495 GBP2024-03-31
Motor vehicles
191,267 GBP2025-03-31
115,322 GBP2024-03-31
Computers
1,107 GBP2025-03-31
1,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,869 GBP2025-03-31
135,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,086 GBP2025-03-31
9,187 GBP2024-03-31
Motor vehicles
49,208 GBP2025-03-31
24,138 GBP2024-03-31
Computers
1,019 GBP2025-03-31
653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,313 GBP2025-03-31
33,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,070 GBP2024-04-01 ~ 2025-03-31
Computers
366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,409 GBP2025-03-31
10,308 GBP2024-03-31
Motor vehicles
142,059 GBP2025-03-31
91,184 GBP2024-03-31
Computers
88 GBP2025-03-31
454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,658 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,062 GBP2025-03-31
49,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,218 GBP2025-03-31
150,313 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,080 GBP2025-03-31
58,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
197,298 GBP2025-03-31
209,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,020 GBP2025-03-31
14,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,941 GBP2025-03-31
24,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
103,612 GBP2025-03-31
101,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,585 GBP2025-03-31
35,715 GBP2024-03-31
Other Creditors
Current
119,120 GBP2025-03-31
52,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,356 GBP2025-03-31
66,485 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,980 GBP2025-03-31
25,487 GBP2024-03-31