Intangible Assets
335 GBP2025-03-31
395 GBP2024-03-31
Property, Plant & Equipment
744,449 GBP2025-03-31
601,191 GBP2024-03-31
Fixed Assets
744,784 GBP2025-03-31
601,586 GBP2024-03-31
Total Inventories
9,101 GBP2025-03-31
9,380 GBP2024-03-31
Debtors
573,543 GBP2025-03-31
570,517 GBP2024-03-31
Cash at bank and in hand
174,639 GBP2025-03-31
188,744 GBP2024-03-31
Current Assets
757,283 GBP2025-03-31
768,641 GBP2024-03-31
Creditors
-738,100 GBP2025-03-31
-724,480 GBP2024-03-31
Net Current Assets/Liabilities
19,183 GBP2025-03-31
44,161 GBP2024-03-31
Total Assets Less Current Liabilities
763,967 GBP2025-03-31
645,747 GBP2024-03-31
Net Assets/Liabilities
513,121 GBP2025-03-31
341,378 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
377,089 GBP2025-03-31
207,839 GBP2024-03-31
Retained earnings (accumulated losses)
136,030 GBP2025-03-31
133,537 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
600 GBP2025-03-31
600 GBP2024-03-31
Intangible Assets
Other
335 GBP2025-03-31
395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2025-03-31
350,000 GBP2024-03-31
Motor vehicles
400,642 GBP2025-03-31
437,295 GBP2024-03-31
Furniture and fittings
26,723 GBP2025-03-31
26,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
902,365 GBP2025-03-31
813,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-145,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,250 GBP2024-03-31
Motor vehicles
134,235 GBP2025-03-31
147,120 GBP2024-03-31
Furniture and fittings
23,681 GBP2025-03-31
20,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,916 GBP2025-03-31
212,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,000 GBP2025-03-31
305,750 GBP2024-03-31
Motor vehicles
266,407 GBP2025-03-31
290,175 GBP2024-03-31
Furniture and fittings
3,042 GBP2025-03-31
5,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,757 GBP2025-03-31
13,610 GBP2024-03-31
Prepayments/Accrued Income
Current
69,971 GBP2025-03-31
68,092 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
488,815 GBP2025-03-31
488,815 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
78,405 GBP2025-03-31
113,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,492 GBP2025-03-31
66,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,759 GBP2025-03-31
42,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,427 GBP2025-03-31
31,359 GBP2024-03-31
Creditors
Current
738,100 GBP2025-03-31
724,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,346 GBP2025-03-31
37,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
133,500 GBP2025-03-31
192,693 GBP2024-03-31