Property, Plant & Equipment
792,418 GBP2025-03-31
795,283 GBP2024-03-31
Debtors
385,486 GBP2025-03-31
318,201 GBP2024-03-31
Cash at bank and in hand
47,623 GBP2025-03-31
40,524 GBP2024-03-31
Current Assets
436,250 GBP2025-03-31
366,787 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-520,597 GBP2025-03-31
Net Current Assets/Liabilities
-84,347 GBP2025-03-31
-29,536 GBP2024-03-31
Total Assets Less Current Liabilities
708,071 GBP2025-03-31
765,747 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-216,658 GBP2025-03-31
Net Assets/Liabilities
352,759 GBP2025-03-31
329,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
352,659 GBP2025-03-31
329,864 GBP2024-03-31
Equity
352,759 GBP2025-03-31
329,964 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,114 GBP2025-03-31
548,026 GBP2024-03-31
Motor vehicles
1,119,575 GBP2025-03-31
1,132,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,682,689 GBP2025-03-31
1,680,479 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-203,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-203,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,228 GBP2025-03-31
367,487 GBP2024-03-31
Motor vehicles
495,043 GBP2025-03-31
517,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,271 GBP2025-03-31
885,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,741 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
124,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-147,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,886 GBP2025-03-31
180,539 GBP2024-03-31
Motor vehicles
624,532 GBP2025-03-31
614,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
354,491 GBP2025-03-31
294,897 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,995 GBP2025-03-31
23,304 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
385,486 GBP2025-03-31
Amounts falling due within one year, Current
318,201 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,323 GBP2025-03-31
135,089 GBP2024-03-31
Corporation Tax Payable
Current
11,531 GBP2025-03-31
11,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,452 GBP2025-03-31
40,000 GBP2024-03-31
Other Creditors
Current
236,291 GBP2025-03-31
209,805 GBP2024-03-31
Creditors
Current
520,597 GBP2025-03-31
396,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,743 GBP2025-03-31
30,675 GBP2024-03-31
Other Creditors
Non-current
195,915 GBP2025-03-31
221,952 GBP2024-03-31
Creditors
Non-current
216,658 GBP2025-03-31
252,627 GBP2024-03-31