Property, Plant & Equipment
1,209,786 GBP2025-03-31
1,225,979 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
1,210,036 GBP2025-03-31
1,226,229 GBP2024-03-31
Debtors
151,588 GBP2025-03-31
116,885 GBP2024-03-31
Cash at bank and in hand
4,284,863 GBP2025-03-31
4,120,158 GBP2024-03-31
Current Assets
4,436,451 GBP2025-03-31
4,237,043 GBP2024-03-31
Net Current Assets/Liabilities
3,651,848 GBP2025-03-31
3,465,385 GBP2024-03-31
Total Assets Less Current Liabilities
4,861,884 GBP2025-03-31
4,691,614 GBP2024-03-31
Net Assets/Liabilities
4,827,784 GBP2025-03-31
4,657,514 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,827,684 GBP2025-03-31
4,657,414 GBP2024-03-31
Equity
4,827,784 GBP2025-03-31
4,657,514 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,116,015 GBP2025-03-31
1,116,015 GBP2024-03-31
Plant and equipment
154,928 GBP2025-03-31
154,928 GBP2024-03-31
Vehicles
997,342 GBP2025-03-31
1,058,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,268,285 GBP2025-03-31
2,329,145 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-109,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-109,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,964 GBP2025-03-31
52,048 GBP2024-03-31
Plant and equipment
142,230 GBP2025-03-31
138,822 GBP2024-03-31
Vehicles
861,305 GBP2025-03-31
912,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,499 GBP2025-03-31
1,103,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,916 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,408 GBP2024-04-01 ~ 2025-03-31
Vehicles
56,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-107,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,061,051 GBP2025-03-31
1,063,967 GBP2024-03-31
Plant and equipment
12,698 GBP2025-03-31
16,106 GBP2024-03-31
Vehicles
136,037 GBP2025-03-31
145,906 GBP2024-03-31
Investments in Group Undertakings
250 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
9,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
45,161 GBP2025-03-31
41,720 GBP2024-03-31
Other Debtors
106,427 GBP2025-03-31
66,165 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,234 GBP2025-03-31
17,383 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,442 GBP2025-03-31
36,664 GBP2024-03-31
Loans received from directors
331,474 GBP2025-03-31
331,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,616 GBP2025-03-31
6,481 GBP2024-03-31