Property, Plant & Equipment
77,950 GBP2025-03-31
76,435 GBP2024-03-31
Debtors
63,898 GBP2025-03-31
43,067 GBP2024-03-31
Cash at bank and in hand
34,635 GBP2025-03-31
44,848 GBP2024-03-31
Current Assets
98,533 GBP2025-03-31
87,915 GBP2024-03-31
Net Current Assets/Liabilities
-4,278 GBP2025-03-31
-12,077 GBP2024-03-31
Total Assets Less Current Liabilities
73,672 GBP2025-03-31
64,358 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,278 GBP2025-03-31
-32,114 GBP2024-03-31
Net Assets/Liabilities
47,394 GBP2025-03-31
32,244 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
47,392 GBP2025-03-31
32,242 GBP2024-03-31
Equity
47,394 GBP2025-03-31
32,244 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,052 GBP2025-03-31
41,052 GBP2024-03-31
Plant and equipment
45,460 GBP2025-03-31
42,925 GBP2024-03-31
Vehicles
123,945 GBP2025-03-31
111,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,457 GBP2025-03-31
195,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,052 GBP2025-03-31
41,052 GBP2024-03-31
Plant and equipment
36,518 GBP2025-03-31
35,198 GBP2024-03-31
Vehicles
54,937 GBP2025-03-31
42,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,507 GBP2025-03-31
119,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,942 GBP2025-03-31
7,727 GBP2024-03-31
Vehicles
69,008 GBP2025-03-31
68,708 GBP2024-03-31
Trade Debtors/Trade Receivables
45,988 GBP2025-03-31
40,636 GBP2024-03-31
Amounts owed by group undertakings and participating interests
11,800 GBP2025-03-31
Other Debtors
2,964 GBP2025-03-31
2,431 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
34,346 GBP2025-03-31
37,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,844 GBP2025-03-31
5,844 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,394 GBP2025-03-31
31,441 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,227 GBP2025-03-31
21,878 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-03-31
3,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,278 GBP2025-03-31
32,114 GBP2024-03-31