Property, Plant & Equipment
497,706 GBP2025-03-31
113,492 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
196,915 GBP2025-03-31
185,848 GBP2024-03-31
Cash at bank and in hand
426,259 GBP2025-03-31
386,703 GBP2024-03-31
Current Assets
631,174 GBP2025-03-31
580,551 GBP2024-03-31
Net Current Assets/Liabilities
159,465 GBP2025-03-31
307,182 GBP2024-03-31
Total Assets Less Current Liabilities
657,171 GBP2025-03-31
420,674 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,088 GBP2024-03-31
Net Assets/Liabilities
657,171 GBP2025-03-31
407,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
657,071 GBP2025-03-31
407,486 GBP2024-03-31
Equity
657,171 GBP2025-03-31
407,586 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,455 GBP2025-03-31
14,455 GBP2024-03-31
Vehicles
357,512 GBP2025-03-31
331,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,867 GBP2025-03-31
346,183 GBP2024-03-31
Land and buildings
402,900 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,973 GBP2025-03-31
11,943 GBP2024-03-31
Vehicles
264,188 GBP2025-03-31
220,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,161 GBP2025-03-31
232,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2024-04-01 ~ 2025-03-31
Vehicles
43,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
402,900 GBP2025-03-31
Plant and equipment
1,482 GBP2025-03-31
2,512 GBP2024-03-31
Vehicles
93,324 GBP2025-03-31
110,980 GBP2024-03-31
Trade Debtors/Trade Receivables
194,415 GBP2025-03-31
183,348 GBP2024-03-31
Other Debtors
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,291 GBP2025-03-31
43,406 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,064 GBP2025-03-31
130,215 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
116,091 GBP2025-03-31
59,952 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,275 GBP2025-03-31
37,830 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,988 GBP2025-03-31
827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,088 GBP2024-03-31