Property, Plant & Equipment
471,545 GBP2025-03-31
387,954 GBP2024-03-31
Total Inventories
13,270 GBP2025-03-31
16,033 GBP2024-03-31
Debtors
238,057 GBP2025-03-31
171,729 GBP2024-03-31
Cash at bank and in hand
903,315 GBP2025-03-31
1,003,524 GBP2024-03-31
Current Assets
1,154,642 GBP2025-03-31
1,191,286 GBP2024-03-31
Creditors
Current
329,298 GBP2025-03-31
344,538 GBP2024-03-31
Net Current Assets/Liabilities
825,344 GBP2025-03-31
846,748 GBP2024-03-31
Total Assets Less Current Liabilities
1,296,889 GBP2025-03-31
1,234,702 GBP2024-03-31
Net Assets/Liabilities
1,266,287 GBP2025-03-31
1,220,569 GBP2024-03-31
Equity
Called up share capital
54,000 GBP2025-03-31
54,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,212,287 GBP2025-03-31
1,166,569 GBP2024-03-31
Equity
1,266,287 GBP2025-03-31
1,220,569 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
143,553 GBP2025-03-31
143,553 GBP2024-03-31
Plant and equipment
15,654 GBP2025-03-31
15,654 GBP2024-03-31
Motor vehicles
730,762 GBP2025-03-31
603,961 GBP2024-03-31
Computers
5,532 GBP2025-03-31
2,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
895,501 GBP2025-03-31
765,355 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-239,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-239,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,500 GBP2025-03-31
7,893 GBP2024-03-31
Motor vehicles
310,905 GBP2025-03-31
271,314 GBP2024-03-31
Computers
2,663 GBP2025-03-31
1,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,956 GBP2025-03-31
377,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,607 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,691 GBP2024-04-01 ~ 2025-03-31
Computers
667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
43,665 GBP2025-03-31
47,355 GBP2024-03-31
Plant and equipment
5,154 GBP2025-03-31
7,761 GBP2024-03-31
Motor vehicles
419,857 GBP2025-03-31
332,647 GBP2024-03-31
Computers
2,869 GBP2025-03-31
191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,517 GBP2025-03-31
Amounts falling due within one year, Current
131,886 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,540 GBP2025-03-31
Amounts falling due within one year, Current
39,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
238,057 GBP2025-03-31
Amounts falling due within one year, Current
171,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,964 GBP2025-03-31
88,624 GBP2024-03-31
Amounts owed to group undertakings
Current
240,341 GBP2025-03-31
234,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,292 GBP2025-03-31
5,390 GBP2024-03-31
Other Creditors
Current
25,701 GBP2025-03-31
16,183 GBP2024-03-31