Property, Plant & Equipment
182,927 GBP2025-03-31
201,264 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
528,968 GBP2025-03-31
538,041 GBP2024-03-31
Cash at bank and in hand
420,869 GBP2025-03-31
367,961 GBP2024-03-31
Current Assets
959,837 GBP2025-03-31
916,002 GBP2024-03-31
Net Current Assets/Liabilities
707,723 GBP2025-03-31
645,063 GBP2024-03-31
Net Assets/Liabilities
890,650 GBP2025-03-31
846,327 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
890,550 GBP2025-03-31
846,227 GBP2024-03-31
Equity
890,650 GBP2025-03-31
846,327 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,945 GBP2025-03-31
144,255 GBP2024-03-31
Plant and equipment
69,825 GBP2025-03-31
69,825 GBP2024-03-31
Vehicles
242,998 GBP2025-03-31
215,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,768 GBP2025-03-31
429,388 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,199 GBP2025-03-31
67,950 GBP2024-03-31
Plant and equipment
54,032 GBP2025-03-31
48,767 GBP2024-03-31
Vehicles
133,610 GBP2025-03-31
111,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,841 GBP2025-03-31
228,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,249 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,265 GBP2024-04-01 ~ 2025-03-31
Vehicles
36,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
57,746 GBP2025-03-31
76,305 GBP2024-03-31
Plant and equipment
15,793 GBP2025-03-31
21,058 GBP2024-03-31
Vehicles
109,388 GBP2025-03-31
103,901 GBP2024-03-31
Trade Debtors/Trade Receivables
424,311 GBP2025-03-31
340,784 GBP2024-03-31
Amounts owed by group undertakings and participating interests
130,211 GBP2024-03-31
Other Debtors
104,657 GBP2025-03-31
67,046 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,506 GBP2025-03-31
185,353 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,395 GBP2025-03-31
82,073 GBP2024-03-31