Property, Plant & Equipment
175,590 GBP2025-03-31
183,905 GBP2024-03-31
Debtors
27,560 GBP2025-03-31
16,398 GBP2024-03-31
Cash at bank and in hand
214,967 GBP2025-03-31
249,935 GBP2024-03-31
Current Assets
242,527 GBP2025-03-31
266,333 GBP2024-03-31
Net Current Assets/Liabilities
174,526 GBP2025-03-31
194,576 GBP2024-03-31
Total Assets Less Current Liabilities
350,116 GBP2025-03-31
378,481 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,854 GBP2025-03-31
-20,004 GBP2024-03-31
Net Assets/Liabilities
314,440 GBP2025-03-31
330,848 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
265,561 GBP2025-03-31
281,969 GBP2024-03-31
Equity
314,440 GBP2025-03-31
330,848 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Plant and equipment
30,542 GBP2025-03-31
30,542 GBP2024-03-31
Vehicles
267,528 GBP2025-03-31
267,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,070 GBP2025-03-31
423,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,666 GBP2025-03-31
3,833 GBP2024-03-31
Plant and equipment
29,422 GBP2025-03-31
28,652 GBP2024-03-31
Vehicles
213,392 GBP2025-03-31
206,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,480 GBP2025-03-31
239,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
833 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
770 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,334 GBP2025-03-31
121,167 GBP2024-03-31
Plant and equipment
1,120 GBP2025-03-31
1,890 GBP2024-03-31
Vehicles
54,136 GBP2025-03-31
60,848 GBP2024-03-31
Trade Debtors/Trade Receivables
25,568 GBP2025-03-31
15,283 GBP2024-03-31
Other Debtors
1,992 GBP2025-03-31
1,115 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,898 GBP2025-03-31
9,898 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,373 GBP2025-03-31
44,476 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,269 GBP2025-03-31
4,629 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,461 GBP2025-03-31
12,754 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,854 GBP2025-03-31
20,004 GBP2024-03-31
Deferred Tax Liabilities
-1,807 GBP2025-03-31
10,386 GBP2024-03-31
Equity
Revaluation reserve
47,879 GBP2025-03-31
47,879 GBP2024-03-31
20,962 GBP2023-03-31