Property, Plant & Equipment
59,210 GBP2025-03-31
72,790 GBP2024-03-31
Total Inventories
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Debtors
147,152 GBP2025-03-31
185,754 GBP2024-03-31
Cash at bank and in hand
189,416 GBP2025-03-31
258,162 GBP2024-03-31
Current Assets
337,968 GBP2025-03-31
445,316 GBP2024-03-31
Net Current Assets/Liabilities
287,037 GBP2025-03-31
372,233 GBP2024-03-31
Total Assets Less Current Liabilities
346,247 GBP2025-03-31
445,023 GBP2024-03-31
Net Assets/Liabilities
334,997 GBP2025-03-31
427,854 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Retained earnings (accumulated losses)
334,975 GBP2025-03-31
427,832 GBP2024-03-31
Equity
334,997 GBP2025-03-31
427,854 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
48,911 GBP2025-03-31
48,911 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,911 GBP2025-03-31
48,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,613 GBP2025-03-31
96,448 GBP2024-03-31
Vehicles
158,766 GBP2025-03-31
172,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,379 GBP2025-03-31
268,914 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,918 GBP2025-03-31
64,854 GBP2024-03-31
Vehicles
128,251 GBP2025-03-31
131,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,169 GBP2025-03-31
196,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,064 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,695 GBP2025-03-31
31,594 GBP2024-03-31
Vehicles
30,515 GBP2025-03-31
41,196 GBP2024-03-31
Trade Debtors/Trade Receivables
55,860 GBP2025-03-31
64,985 GBP2024-03-31
Other Debtors
91,292 GBP2025-03-31
120,769 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,291 GBP2025-03-31
2,019 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,091 GBP2025-03-31
56,284 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,549 GBP2025-03-31
14,780 GBP2024-03-31
Equity
Revaluation reserve
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,833 GBP2025-03-31
5,833 GBP2024-03-31