Property, Plant & Equipment
362,758 GBP2025-03-31
339,160 GBP2024-03-31
Debtors
Current
806,574 GBP2025-03-31
679,551 GBP2024-03-31
Cash at bank and in hand
351,543 GBP2025-03-31
301,844 GBP2024-03-31
Creditors
Non-current
-22,414 GBP2025-03-31
-5,211 GBP2024-03-31
Net Assets/Liabilities
618,989 GBP2025-03-31
617,727 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Capital redemption reserve
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Retained earnings (accumulated losses)
438,989 GBP2025-03-31
437,727 GBP2024-03-31
Equity
618,989 GBP2025-03-31
617,727 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,358 GBP2025-03-31
489,162 GBP2024-03-31
Vehicles
567,041 GBP2025-03-31
486,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,083,399 GBP2025-03-31
975,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,960 GBP2025-03-31
333,469 GBP2024-03-31
Vehicles
350,681 GBP2025-03-31
303,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,641 GBP2025-03-31
636,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,606 GBP2024-04-01 ~ 2025-03-31
Vehicles
72,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,398 GBP2025-03-31
155,693 GBP2024-03-31
Vehicles
216,360 GBP2025-03-31
183,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
677,188 GBP2025-03-31
562,873 GBP2024-03-31
Other Debtors
Current
129,386 GBP2025-03-31
116,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,388 GBP2025-03-31
129,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,905 GBP2025-03-31
7,289 GBP2024-03-31
Other Creditors
Current
129,105 GBP2025-03-31
67,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,414 GBP2025-03-31
5,211 GBP2024-03-31