Intangible Assets
0 GBP2025-03-29
0 GBP2024-03-29
Property, Plant & Equipment
1,429,768 GBP2025-03-29
1,420,218 GBP2024-03-29
Debtors
531,527 GBP2025-03-29
553,014 GBP2024-03-29
Cash at bank and in hand
124,341 GBP2025-03-29
173,744 GBP2024-03-29
Current Assets
685,982 GBP2025-03-29
756,872 GBP2024-03-29
Net Current Assets/Liabilities
292,773 GBP2025-03-29
343,980 GBP2024-03-29
Total Assets Less Current Liabilities
1,722,541 GBP2025-03-29
1,764,198 GBP2024-03-29
Net Assets/Liabilities
776,136 GBP2025-03-29
830,599 GBP2024-03-29
Equity
Called up share capital
4 GBP2025-03-29
4 GBP2024-03-29
Retained earnings (accumulated losses)
776,132 GBP2025-03-29
830,595 GBP2024-03-29
Equity
776,136 GBP2025-03-29
830,599 GBP2024-03-29
Average Number of Employees
172024-03-30 ~ 2025-03-29
222023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,269 GBP2024-03-29
Plant and equipment
23,000 GBP2025-03-29
0 GBP2024-03-29
Furniture and fittings
1,821 GBP2025-03-29
1,821 GBP2024-03-29
Motor vehicles
2,441,573 GBP2025-03-29
2,352,483 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
2,484,663 GBP2025-03-29
2,372,573 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
0 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
-342,500 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-342,500 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,269 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-29
Plant and equipment
3,450 GBP2025-03-29
0 GBP2024-03-29
Furniture and fittings
870 GBP2025-03-29
702 GBP2024-03-29
Motor vehicles
1,050,575 GBP2025-03-29
951,653 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,895 GBP2025-03-29
952,355 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
3,450 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
168 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
245,475 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,093 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
0 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
-146,553 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,553 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,269 GBP2025-03-29
Plant and equipment
19,550 GBP2025-03-29
0 GBP2024-03-29
Furniture and fittings
951 GBP2025-03-29
1,119 GBP2024-03-29
Motor vehicles
1,390,998 GBP2025-03-29
1,400,830 GBP2024-03-29
Land and buildings, Owned/Freehold
18,269 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
531,527 GBP2025-03-29
500,383 GBP2024-03-29
Other Debtors
Current
0 GBP2025-03-29
52,631 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-03-29
21,000 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
254,116 GBP2025-03-29
302,181 GBP2024-03-29
Trade Creditors/Trade Payables
Current
31,152 GBP2025-03-29
59,930 GBP2024-03-29
Corporation Tax Payable
Current
34,783 GBP2025-03-29
225 GBP2024-03-29
Other Taxation & Social Security Payable
Current
33,523 GBP2025-03-29
22,239 GBP2024-03-29
Other Creditors
Current
611 GBP2025-03-29
438 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
4,024 GBP2025-03-29
6,879 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
105,090 GBP2025-03-29
158,208 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
494,759 GBP2025-03-29
509,268 GBP2024-03-29