Property, Plant & Equipment
383,497 GBP2025-03-31
292,872 GBP2024-03-31
Debtors
217,399 GBP2025-03-31
216,507 GBP2024-03-31
Cash at bank and in hand
55,993 GBP2025-03-31
44,168 GBP2024-03-31
Current Assets
273,392 GBP2025-03-31
260,675 GBP2024-03-31
Net Current Assets/Liabilities
-30,674 GBP2025-03-31
-44,275 GBP2024-03-31
Total Assets Less Current Liabilities
352,823 GBP2025-03-31
248,597 GBP2024-03-31
Creditors
Amounts falling due after one year
-67,435 GBP2025-03-31
-31,567 GBP2024-03-31
Net Assets/Liabilities
215,735 GBP2025-03-31
164,801 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
215,635 GBP2025-03-31
164,701 GBP2024-03-31
Equity
215,735 GBP2025-03-31
164,801 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,094 GBP2025-03-31
288,503 GBP2024-03-31
Vehicles
697,474 GBP2025-03-31
544,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
993,568 GBP2025-03-31
832,527 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,855 GBP2025-03-31
170,004 GBP2024-03-31
Vehicles
416,216 GBP2025-03-31
369,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,071 GBP2025-03-31
539,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,560 GBP2024-04-01 ~ 2025-03-31
Vehicles
46,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
102,239 GBP2025-03-31
118,499 GBP2024-03-31
Vehicles
281,258 GBP2025-03-31
174,373 GBP2024-03-31
Trade Debtors/Trade Receivables
215,652 GBP2025-03-31
216,507 GBP2024-03-31
Other Debtors
1,747 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,477 GBP2025-03-31
32,846 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,525 GBP2025-03-31
137,566 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,200 GBP2025-03-31
49,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,090 GBP2025-03-31
75,429 GBP2024-03-31
Other Creditors
Amounts falling due within one year
774 GBP2025-03-31
9,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,435 GBP2025-03-31
31,567 GBP2024-03-31