Property, Plant & Equipment
271,641 GBP2025-03-31
218,123 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
350,650 GBP2025-03-31
331,300 GBP2024-03-31
Cash at bank and in hand
315,782 GBP2025-03-31
173,955 GBP2024-03-31
Current Assets
696,432 GBP2025-03-31
535,255 GBP2024-03-31
Net Current Assets/Liabilities
184,046 GBP2025-03-31
194,116 GBP2024-03-31
Total Assets Less Current Liabilities
455,687 GBP2025-03-31
412,239 GBP2024-03-31
Creditors
Amounts falling due after one year
-63,034 GBP2025-03-31
-57,384 GBP2024-03-31
Net Assets/Liabilities
392,653 GBP2025-03-31
354,855 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
391,653 GBP2025-03-31
353,855 GBP2024-03-31
Equity
392,653 GBP2025-03-31
354,855 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,299 GBP2025-03-31
92,861 GBP2024-03-31
Vehicles
373,322 GBP2025-03-31
290,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,621 GBP2025-03-31
383,513 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-90,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,505 GBP2025-03-31
56,719 GBP2024-03-31
Vehicles
134,475 GBP2025-03-31
108,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,980 GBP2025-03-31
165,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,786 GBP2024-04-01 ~ 2025-03-31
Vehicles
42,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,794 GBP2025-03-31
36,142 GBP2024-03-31
Vehicles
238,847 GBP2025-03-31
181,981 GBP2024-03-31
Trade Debtors/Trade Receivables
302,134 GBP2025-03-31
282,784 GBP2024-03-31
Other Debtors
48,516 GBP2025-03-31
48,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,608 GBP2025-03-31
19,632 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,930 GBP2025-03-31
189,179 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
128,173 GBP2025-03-31
112,046 GBP2024-03-31
Other Creditors
Amounts falling due within one year
246,675 GBP2025-03-31
20,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,034 GBP2025-03-31
57,384 GBP2024-03-31