Property, Plant & Equipment
717,801 GBP2025-03-31
725,034 GBP2024-03-31
Debtors
509,277 GBP2025-03-31
1,040,239 GBP2024-03-31
Cash at bank and in hand
6,825 GBP2025-03-31
34,476 GBP2024-03-31
Current Assets
538,812 GBP2025-03-31
1,099,658 GBP2024-03-31
Net Current Assets/Liabilities
40,263 GBP2025-03-31
420,944 GBP2024-03-31
Total Assets Less Current Liabilities
758,064 GBP2025-03-31
1,145,978 GBP2024-03-31
Net Assets/Liabilities
554,259 GBP2025-03-31
848,546 GBP2024-03-31
Equity
Called up share capital
37 GBP2025-03-31
37 GBP2024-03-31
Capital redemption reserve
63 GBP2025-03-31
63 GBP2024-03-31
Retained earnings (accumulated losses)
554,159 GBP2025-03-31
848,446 GBP2024-03-31
Equity
554,259 GBP2025-03-31
848,546 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
478,839 GBP2025-03-31
435,651 GBP2024-03-31
Plant and equipment
20,116 GBP2025-03-31
35,769 GBP2024-03-31
Furniture and fittings
77,402 GBP2025-03-31
91,270 GBP2024-03-31
Computers
21,963 GBP2025-03-31
38,674 GBP2024-03-31
Motor vehicles
489,053 GBP2025-03-31
545,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,087,373 GBP2025-03-31
1,147,299 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,868 GBP2024-04-01 ~ 2025-03-31
Computers
-21,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-143,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-199,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,354 GBP2025-03-31
36,792 GBP2024-03-31
Plant and equipment
11,680 GBP2025-03-31
29,165 GBP2024-03-31
Furniture and fittings
32,074 GBP2025-03-31
35,987 GBP2024-03-31
Computers
17,285 GBP2025-03-31
34,873 GBP2024-03-31
Motor vehicles
262,179 GBP2025-03-31
285,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,572 GBP2025-03-31
422,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,562 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,999 GBP2024-04-01 ~ 2025-03-31
Computers
3,538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,912 GBP2024-04-01 ~ 2025-03-31
Computers
-21,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-103,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
432,485 GBP2025-03-31
Plant and equipment
8,436 GBP2025-03-31
6,604 GBP2024-03-31
Furniture and fittings
45,328 GBP2025-03-31
55,283 GBP2024-03-31
Computers
4,678 GBP2025-03-31
3,801 GBP2024-03-31
Motor vehicles
226,874 GBP2025-03-31
260,487 GBP2024-03-31
Owned/Freehold, Land and buildings
398,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
371,597 GBP2025-03-31
958,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year
137,680 GBP2025-03-31
81,818 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
509,277 GBP2025-03-31
1,040,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
87,924 GBP2025-03-31
97,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,650 GBP2025-03-31
289,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,458 GBP2025-03-31
195,364 GBP2024-03-31
Other Creditors
Current
161,517 GBP2025-03-31
95,891 GBP2024-03-31
Creditors
Current
498,549 GBP2025-03-31
678,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,170 GBP2025-03-31
116,094 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,723 GBP2025-03-31
117,712 GBP2024-03-31
Creditors
Non-current
156,893 GBP2025-03-31
233,806 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,729 GBP2025-03-31
34,579 GBP2024-03-31
Minimum gross finance lease payments owing
175,452 GBP2025-03-31
152,291 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37 shares2025-03-31
37 shares2024-03-31