Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
765,417 GBP2025-03-31
1,029,919 GBP2024-03-31
Fixed Assets - Investments
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Fixed Assets
771,667 GBP2025-03-31
1,036,169 GBP2024-03-31
Total Inventories
15,438 GBP2025-03-31
Debtors
524,080 GBP2025-03-31
500,059 GBP2024-03-31
Cash at bank and in hand
11,086 GBP2025-03-31
57,202 GBP2024-03-31
Current Assets
550,604 GBP2025-03-31
557,261 GBP2024-03-31
Net Current Assets/Liabilities
-82,177 GBP2025-03-31
-264,626 GBP2024-03-31
Total Assets Less Current Liabilities
689,490 GBP2025-03-31
771,543 GBP2024-03-31
Creditors
Amounts falling due after one year
-63,546 GBP2024-03-31
Net Assets/Liabilities
498,149 GBP2025-03-31
493,717 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
448,149 GBP2025-03-31
443,717 GBP2024-03-31
Equity
498,149 GBP2025-03-31
493,717 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
23.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
55,148 GBP2024-03-31
Intangible Assets - Gross Cost
55,148 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,148 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,148 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,275 GBP2025-03-31
60,625 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,501 GBP2025-03-31
7,501 GBP2024-03-31
Motor vehicles
1,739,158 GBP2025-03-31
1,799,425 GBP2024-03-31
Computers
11,245 GBP2025-03-31
11,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,821,179 GBP2025-03-31
1,878,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,198 GBP2025-03-31
32,107 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,362 GBP2025-03-31
7,328 GBP2024-03-31
Motor vehicles
999,859 GBP2025-03-31
800,478 GBP2024-03-31
Computers
10,343 GBP2025-03-31
8,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,762 GBP2025-03-31
848,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,091 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
34 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
217,676 GBP2024-04-01 ~ 2025-03-31
Computers
1,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,077 GBP2025-03-31
28,518 GBP2024-03-31
Tools/Equipment for furniture and fittings
139 GBP2025-03-31
173 GBP2024-03-31
Motor vehicles
739,299 GBP2025-03-31
998,947 GBP2024-03-31
Computers
902 GBP2025-03-31
2,281 GBP2024-03-31
Other Investments Other Than Loans
Non-current
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Amounts invested in assets
Non-current
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Trade Debtors/Trade Receivables
493,717 GBP2025-03-31
482,302 GBP2024-03-31
Other Debtors
30,363 GBP2025-03-31
17,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
188,916 GBP2025-03-31
322,380 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,410 GBP2025-03-31
233,584 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119,232 GBP2025-03-31
191,398 GBP2024-03-31
Amounts falling due after one year
63,546 GBP2024-03-31