Property, Plant & Equipment
685,990 GBP2025-03-31
585,046 GBP2024-03-31
Fixed Assets
685,990 GBP2025-03-31
585,046 GBP2024-03-31
Debtors
246,463 GBP2025-03-31
213,738 GBP2024-03-31
Cash at bank and in hand
26,794 GBP2025-03-31
77,493 GBP2024-03-31
Current Assets
273,257 GBP2025-03-31
291,231 GBP2024-03-31
Creditors
-151,317 GBP2025-03-31
-160,937 GBP2024-03-31
Net Current Assets/Liabilities
121,940 GBP2025-03-31
130,294 GBP2024-03-31
Total Assets Less Current Liabilities
807,930 GBP2025-03-31
715,340 GBP2024-03-31
Net Assets/Liabilities
627,111 GBP2025-03-31
532,724 GBP2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Retained earnings (accumulated losses)
623,611 GBP2025-03-31
529,224 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
522,861 GBP2024-03-31
Plant and equipment
110,962 GBP2025-03-31
108,510 GBP2024-03-31
Motor vehicles
826,450 GBP2025-03-31
722,067 GBP2024-03-31
Computers
77,620 GBP2025-03-31
73,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,537,893 GBP2025-03-31
1,427,144 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
522,861 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,335 GBP2024-03-31
Plant and equipment
97,171 GBP2025-03-31
90,486 GBP2024-03-31
Motor vehicles
534,050 GBP2025-03-31
537,898 GBP2024-03-31
Computers
71,923 GBP2025-03-31
72,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,903 GBP2025-03-31
842,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,046 GBP2024-04-01 ~ 2025-03-31
Computers
-456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
374,102 GBP2025-03-31
Plant and equipment
13,791 GBP2025-03-31
18,024 GBP2024-03-31
Motor vehicles
292,400 GBP2025-03-31
184,169 GBP2024-03-31
Computers
5,697 GBP2025-03-31
1,327 GBP2024-03-31
Land and buildings, Owned/Freehold
381,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,008 GBP2025-03-31
202,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,852 GBP2025-03-31
40,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,078 GBP2025-03-31
32,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,001 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,798 GBP2025-03-31
73,592 GBP2024-03-31
Creditors
Current
151,317 GBP2025-03-31
160,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,808 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,446 GBP2025-03-31
12,628 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,852 GBP2025-03-31
40,547 GBP2024-03-31
Between one and five year
99,808 GBP2025-03-31
Minimum gross finance lease payments owing
152,660 GBP2025-03-31
40,547 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
152,660 GBP2025-03-31
40,547 GBP2024-03-31