Property, Plant & Equipment
115,455 GBP2025-03-31
592,223 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
115,555 GBP2025-03-31
592,323 GBP2024-03-31
Debtors
106,271 GBP2025-03-31
512,755 GBP2024-03-31
Cash at bank and in hand
63,910 GBP2025-03-31
39,768 GBP2024-03-31
Current Assets
178,012 GBP2025-03-31
565,072 GBP2024-03-31
Net Current Assets/Liabilities
47,665 GBP2025-03-31
50,503 GBP2024-03-31
Total Assets Less Current Liabilities
163,220 GBP2025-03-31
642,826 GBP2024-03-31
Net Assets/Liabilities
134,356 GBP2025-03-31
616,410 GBP2024-03-31
Equity
Called up share capital
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Retained earnings (accumulated losses)
124,556 GBP2025-03-31
606,610 GBP2024-03-31
Equity
134,356 GBP2025-03-31
616,410 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-31
466,543 GBP2024-03-31
Plant and equipment
13,281 GBP2025-03-31
5,837 GBP2024-03-31
Furniture and fittings
2,560 GBP2025-03-31
33,198 GBP2024-03-31
Computers
0 GBP2025-03-31
448 GBP2024-03-31
Motor vehicles
256,139 GBP2025-03-31
247,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,980 GBP2025-03-31
754,009 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,952 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-30,638 GBP2024-04-01 ~ 2025-03-31
Computers
-448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,138 GBP2025-03-31
5,042 GBP2024-03-31
Furniture and fittings
2,104 GBP2025-03-31
32,590 GBP2024-03-31
Computers
0 GBP2025-03-31
448 GBP2024-03-31
Motor vehicles
150,283 GBP2025-03-31
123,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,525 GBP2025-03-31
161,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
152 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,952 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-30,638 GBP2024-04-01 ~ 2025-03-31
Computers
-448 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Plant and equipment
9,143 GBP2025-03-31
795 GBP2024-03-31
Furniture and fittings
456 GBP2025-03-31
608 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
105,856 GBP2025-03-31
124,277 GBP2024-03-31
Land and buildings, Owned/Freehold
466,543 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,563 GBP2025-03-31
99,666 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,708 GBP2025-03-31
413,089 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,271 GBP2025-03-31
512,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,311 GBP2025-03-31
92,028 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
46,399 GBP2024-03-31
Corporation Tax Payable
Current
21,550 GBP2025-03-31
12,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,351 GBP2025-03-31
27,839 GBP2024-03-31
Other Creditors
Current
4,135 GBP2025-03-31
336,044 GBP2024-03-31
Creditors
Current
130,347 GBP2025-03-31
514,569 GBP2024-03-31