Property, Plant & Equipment
723,619 GBP2025-03-31
724,791 GBP2024-03-31
Total Inventories
1,962 GBP2025-03-31
1,962 GBP2024-03-31
Debtors
71,140 GBP2025-03-31
163,763 GBP2024-03-31
Cash at bank and in hand
80,621 GBP2025-03-31
37,534 GBP2024-03-31
Current Assets
153,723 GBP2025-03-31
203,259 GBP2024-03-31
Net Current Assets/Liabilities
35,432 GBP2025-03-31
12,367 GBP2024-03-31
Total Assets Less Current Liabilities
759,051 GBP2025-03-31
737,158 GBP2024-03-31
Net Assets/Liabilities
663,892 GBP2025-03-31
619,878 GBP2024-03-31
Equity
Called up share capital
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Retained earnings (accumulated losses)
652,307 GBP2025-03-31
608,293 GBP2024-03-31
Equity
663,892 GBP2025-03-31
619,878 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
434,989 GBP2025-03-31
434,989 GBP2024-03-31
Plant and equipment
71,717 GBP2025-03-31
71,717 GBP2024-03-31
Vehicles
1,302,239 GBP2025-03-31
1,333,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,808,945 GBP2025-03-31
1,840,233 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-120,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-120,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,944 GBP2025-03-31
63,688 GBP2024-03-31
Vehicles
1,020,382 GBP2025-03-31
1,051,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,326 GBP2025-03-31
1,115,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2024-04-01 ~ 2025-03-31
Vehicles
79,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-110,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
434,989 GBP2025-03-31
434,989 GBP2024-03-31
Plant and equipment
6,773 GBP2025-03-31
8,029 GBP2024-03-31
Vehicles
281,857 GBP2025-03-31
281,773 GBP2024-03-31
Trade Debtors/Trade Receivables
71,140 GBP2025-03-31
73,763 GBP2024-03-31
Other Debtors
90,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,906 GBP2025-03-31
11,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,927 GBP2025-03-31
6,240 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,987 GBP2025-03-31
16,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,896 GBP2025-03-31
19,799 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,700 GBP2025-03-31
2,600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
50,579 GBP2025-03-31
62,485 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,580 GBP2025-03-31
10,920 GBP2024-03-31
Equity
Revaluation reserve
2,085 GBP2025-03-31
2,085 GBP2024-03-31
2,085 GBP2023-03-31