Property, Plant & Equipment
288,987 GBP2025-03-31
359,741 GBP2024-03-31
Total Inventories
5,262 GBP2025-03-31
3,595 GBP2024-03-31
Debtors
5,095 GBP2025-03-31
9,483 GBP2024-03-31
Cash at bank and in hand
111,612 GBP2025-03-31
128,992 GBP2024-03-31
Current Assets
121,969 GBP2025-03-31
142,070 GBP2024-03-31
Net Current Assets/Liabilities
110,035 GBP2025-03-31
143,050 GBP2024-03-31
Net Assets/Liabilities
399,022 GBP2025-03-31
502,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,307 GBP2025-03-31
148,307 GBP2024-03-31
Plant and equipment
26,607 GBP2025-03-31
26,607 GBP2024-03-31
Motor vehicles
282,401 GBP2025-03-31
325,161 GBP2024-03-31
Furniture and fittings
15,628 GBP2025-03-31
15,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,943 GBP2025-03-31
515,703 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,957 GBP2025-03-31
27,561 GBP2024-03-31
Plant and equipment
16,593 GBP2025-03-31
13,255 GBP2024-03-31
Motor vehicles
121,816 GBP2025-03-31
100,902 GBP2024-03-31
Furniture and fittings
14,590 GBP2025-03-31
14,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,956 GBP2025-03-31
155,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,396 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,338 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,528 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,350 GBP2025-03-31
120,746 GBP2024-03-31
Plant and equipment
10,014 GBP2025-03-31
13,352 GBP2024-03-31
Motor vehicles
160,585 GBP2025-03-31
224,259 GBP2024-03-31
Furniture and fittings
1,038 GBP2025-03-31
1,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,945 GBP2025-03-31
9,362 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,140 GBP2025-03-31
111 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10 GBP2025-03-31
10 GBP2024-03-31
Debtors
Amounts falling due within one year
5,095 GBP2025-03-31
9,483 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,015 GBP2025-03-31
2,697 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,594 GBP2025-03-31
2,328 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,278 GBP2025-03-31
-7,294 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,184 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,047 GBP2025-03-31
105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Between one and five year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
More than five year
28,500 GBP2025-03-31
30,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2025-03-31
37,500 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31