Property, Plant & Equipment
608,361 GBP2025-03-31
602,039 GBP2024-03-31
Fixed Assets - Investments
271,354 GBP2025-03-31
271,354 GBP2024-03-31
Fixed Assets
879,715 GBP2025-03-31
873,393 GBP2024-03-31
Debtors
347,416 GBP2025-03-31
270,614 GBP2024-03-31
Cash at bank and in hand
39,300 GBP2025-03-31
58,820 GBP2024-03-31
Current Assets
386,716 GBP2025-03-31
329,434 GBP2024-03-31
Creditors
Current
547,947 GBP2025-03-31
486,470 GBP2024-03-31
Net Current Assets/Liabilities
-161,231 GBP2025-03-31
-157,036 GBP2024-03-31
Total Assets Less Current Liabilities
718,484 GBP2025-03-31
716,357 GBP2024-03-31
Net Assets/Liabilities
580,229 GBP2025-03-31
595,099 GBP2024-03-31
Equity
Called up share capital
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Retained earnings (accumulated losses)
554,229 GBP2025-03-31
569,099 GBP2024-03-31
Equity
580,229 GBP2025-03-31
595,099 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,783 GBP2025-03-31
504,783 GBP2024-03-31
Plant and equipment
113,116 GBP2025-03-31
113,116 GBP2024-03-31
Furniture and fittings
38,994 GBP2025-03-31
38,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,344 GBP2025-03-31
253,344 GBP2024-03-31
Plant and equipment
85,069 GBP2025-03-31
80,119 GBP2024-03-31
Furniture and fittings
30,263 GBP2025-03-31
28,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
251,439 GBP2025-03-31
251,439 GBP2024-03-31
Plant and equipment
28,047 GBP2025-03-31
32,997 GBP2024-03-31
Furniture and fittings
8,731 GBP2025-03-31
10,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,567,694 GBP2025-03-31
1,518,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,224,587 GBP2025-03-31
2,175,879 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,259,787 GBP2025-03-31
1,211,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616,226 GBP2025-03-31
1,573,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
116,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,642 GBP2024-04-01 ~ 2025-03-31
Computers
-12,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-12,237 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
307,907 GBP2025-03-31
307,331 GBP2024-03-31
Computers
12,237 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
271,354 GBP2024-03-31
Other Investments Other Than Loans
271,354 GBP2025-03-31
271,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,595 GBP2025-03-31
128,927 GBP2024-03-31
Other Debtors
Current
92,200 GBP2025-03-31
96,200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,621 GBP2025-03-31
45,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
347,416 GBP2025-03-31
270,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,264 GBP2025-03-31
7,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,454 GBP2025-03-31
36,862 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,220 GBP2025-03-31
121,084 GBP2024-03-31
Corporation Tax Payable
Current
20,841 GBP2025-03-31
17,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,828 GBP2025-03-31
14,491 GBP2024-03-31
Other Creditors
Current
174,967 GBP2025-03-31
164,904 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,412 GBP2025-03-31
14,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,285 GBP2025-03-31
7,667 GBP2024-03-31
Between two and five year, Non-current
1,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,155 GBP2025-03-31
45,692 GBP2024-03-31