Property, Plant & Equipment
42,401 GBP2025-03-31
48,140 GBP2024-03-31
Debtors
16,514 GBP2025-03-31
18,812 GBP2024-03-31
Cash at bank and in hand
22,282 GBP2025-03-31
6,572 GBP2024-03-31
Current Assets
38,796 GBP2025-03-31
25,384 GBP2024-03-31
Net Current Assets/Liabilities
-3,891 GBP2025-03-31
-9,708 GBP2024-03-31
Total Assets Less Current Liabilities
38,510 GBP2025-03-31
38,432 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,925 GBP2025-03-31
-39,960 GBP2024-03-31
Net Assets/Liabilities
5,585 GBP2025-03-31
-1,528 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,583 GBP2025-03-31
-1,530 GBP2024-03-31
Equity
5,585 GBP2025-03-31
-1,528 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,340 GBP2025-03-31
20,340 GBP2024-03-31
Plant and equipment
13,200 GBP2025-03-31
13,200 GBP2024-03-31
Vehicles
117,776 GBP2025-03-31
110,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,316 GBP2025-03-31
144,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,945 GBP2025-03-31
14,472 GBP2024-03-31
Plant and equipment
9,769 GBP2025-03-31
8,620 GBP2024-03-31
Vehicles
83,201 GBP2025-03-31
73,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,915 GBP2025-03-31
96,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,473 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,149 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,395 GBP2025-03-31
5,868 GBP2024-03-31
Plant and equipment
3,431 GBP2025-03-31
4,580 GBP2024-03-31
Vehicles
34,575 GBP2025-03-31
37,692 GBP2024-03-31
Trade Debtors/Trade Receivables
14,930 GBP2025-03-31
7,337 GBP2024-03-31
Other Debtors
1,584 GBP2025-03-31
11,475 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,850 GBP2025-03-31
7,044 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,988 GBP2025-03-31
6,977 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,035 GBP2025-03-31
22,806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,814 GBP2025-03-31
-1,735 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,925 GBP2025-03-31
39,960 GBP2024-03-31