Property, Plant & Equipment
181,336 GBP2025-03-31
169,124 GBP2024-03-31
Fixed Assets
181,336 GBP2025-03-31
169,124 GBP2024-03-31
Total Inventories
11,761 GBP2025-03-31
6,277 GBP2024-03-31
Debtors
406,436 GBP2025-03-31
321,094 GBP2024-03-31
Cash at bank and in hand
20,000 GBP2025-03-31
5,000 GBP2024-03-31
Current Assets
438,197 GBP2025-03-31
332,371 GBP2024-03-31
Creditors
Current
277,258 GBP2025-03-31
241,342 GBP2024-03-31
Net Current Assets/Liabilities
160,939 GBP2025-03-31
91,029 GBP2024-03-31
Total Assets Less Current Liabilities
342,275 GBP2025-03-31
260,153 GBP2024-03-31
Net Assets/Liabilities
256,113 GBP2025-03-31
179,611 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
256,109 GBP2025-03-31
179,607 GBP2024-03-31
Equity
256,113 GBP2025-03-31
179,611 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,147 GBP2025-03-31
96,147 GBP2024-03-31
Plant and equipment
197,375 GBP2025-03-31
189,962 GBP2024-03-31
Motor vehicles
289,426 GBP2025-03-31
241,787 GBP2024-03-31
Computers
14,202 GBP2025-03-31
13,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,150 GBP2025-03-31
541,218 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
10,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
10,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,707 GBP2025-03-31
3,785 GBP2024-03-31
Plant and equipment
174,546 GBP2025-03-31
166,937 GBP2024-03-31
Motor vehicles
222,928 GBP2025-03-31
189,262 GBP2024-03-31
Computers
12,633 GBP2025-03-31
12,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,814 GBP2025-03-31
372,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,922 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,166 GBP2024-04-01 ~ 2025-03-31
Computers
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
90,440 GBP2025-03-31
92,362 GBP2024-03-31
Plant and equipment
22,829 GBP2025-03-31
23,025 GBP2024-03-31
Motor vehicles
66,498 GBP2025-03-31
52,525 GBP2024-03-31
Computers
1,569 GBP2025-03-31
1,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
172,884 GBP2025-03-31
135,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
109,497 GBP2025-03-31
88,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
63,387 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,089 GBP2025-03-31
Amounts falling due within one year, Current
269,112 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,347 GBP2025-03-31
Amounts falling due within one year, Current
51,982 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
406,436 GBP2025-03-31
Amounts falling due within one year, Current
321,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,128 GBP2025-03-31
24,594 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,044 GBP2025-03-31
13,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,909 GBP2025-03-31
131,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,796 GBP2025-03-31
66,039 GBP2024-03-31
Other Creditors
Current
5,381 GBP2025-03-31
5,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,714 GBP2025-03-31
43,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,788 GBP2025-03-31
15,542 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,660 GBP2025-03-31
21,947 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,660 GBP2025-03-31
21,947 GBP2024-03-31
Profit/Loss
179,502 GBP2024-04-01 ~ 2025-03-31
146,248 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-103,000 GBP2024-04-01 ~ 2025-03-31
-103,000 GBP2023-04-01 ~ 2024-03-31