Property, Plant & Equipment
129,313 GBP2025-03-31
107,206 GBP2024-03-31
Debtors
298,101 GBP2025-03-31
236,939 GBP2024-03-31
Cash at bank and in hand
1,225,532 GBP2025-03-31
1,435,165 GBP2024-03-31
Current Assets
1,523,633 GBP2025-03-31
1,672,104 GBP2024-03-31
Net Current Assets/Liabilities
1,411,563 GBP2025-03-31
1,451,784 GBP2024-03-31
Net Assets/Liabilities
1,540,876 GBP2025-03-31
1,558,990 GBP2024-03-31
Equity
Called up share capital
19 GBP2025-03-31
19 GBP2024-03-31
Retained earnings (accumulated losses)
1,540,857 GBP2025-03-31
1,558,971 GBP2024-03-31
Equity
1,540,876 GBP2025-03-31
1,558,990 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,547 GBP2025-03-31
100,547 GBP2024-03-31
Vehicles
300,811 GBP2025-03-31
250,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,358 GBP2025-03-31
350,865 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,143 GBP2025-03-31
87,859 GBP2024-03-31
Vehicles
181,902 GBP2025-03-31
155,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,045 GBP2025-03-31
243,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,284 GBP2024-04-01 ~ 2025-03-31
Vehicles
26,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,404 GBP2025-03-31
12,688 GBP2024-03-31
Vehicles
118,909 GBP2025-03-31
94,518 GBP2024-03-31
Trade Debtors/Trade Receivables
256,871 GBP2025-03-31
197,715 GBP2024-03-31
Amounts owed by group undertakings and participating interests
40,230 GBP2025-03-31
38,224 GBP2024-03-31
Other Debtors
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,562 GBP2025-03-31
84,268 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-34,508 GBP2025-03-31
128,277 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,216 GBP2025-03-31
5,975 GBP2024-03-31