Property, Plant & Equipment
603,554 GBP2025-03-31
599,827 GBP2024-03-31
Fixed Assets - Investments
80,820 GBP2025-03-31
80,820 GBP2024-03-31
Fixed Assets
684,374 GBP2025-03-31
680,647 GBP2024-03-31
Debtors
808,404 GBP2025-03-31
871,814 GBP2024-03-31
Cash at bank and in hand
55,675 GBP2025-03-31
109,136 GBP2024-03-31
Current Assets
915,852 GBP2025-03-31
1,019,854 GBP2024-03-31
Net Current Assets/Liabilities
599,571 GBP2025-03-31
627,032 GBP2024-03-31
Total Assets Less Current Liabilities
1,283,945 GBP2025-03-31
1,307,679 GBP2024-03-31
Net Assets/Liabilities
902,118 GBP2025-03-31
1,007,880 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
901,918 GBP2025-03-31
1,007,680 GBP2024-03-31
Equity
902,118 GBP2025-03-31
1,007,880 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,000 GBP2024-03-31
Plant and equipment
82,762 GBP2025-03-31
81,362 GBP2024-03-31
Motor vehicles
1,208,689 GBP2025-03-31
1,142,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,312,451 GBP2025-03-31
1,245,342 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-115,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-115,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,301 GBP2025-03-31
56,442 GBP2024-03-31
Motor vehicles
629,583 GBP2025-03-31
571,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,897 GBP2025-03-31
645,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
527 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,859 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
139,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-81,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,013 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,987 GBP2025-03-31
Plant and equipment
21,461 GBP2025-03-31
24,920 GBP2024-03-31
Motor vehicles
579,106 GBP2025-03-31
571,393 GBP2024-03-31
Owned/Freehold, Land and buildings
3,514 GBP2024-03-31
Investments in group undertakings and participating interests
80,820 GBP2025-03-31
80,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
325,530 GBP2025-03-31
345,468 GBP2024-03-31
Other Debtors
Amounts falling due within one year
482,874 GBP2025-03-31
526,346 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
808,404 GBP2025-03-31
Amounts falling due within one year, Current
871,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,165 GBP2025-03-31
184,623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,399 GBP2025-03-31
42,691 GBP2024-03-31
Other Creditors
Current
170,717 GBP2025-03-31
165,508 GBP2024-03-31
Creditors
Current
316,281 GBP2025-03-31
392,822 GBP2024-03-31
Other Creditors
Non-current
230,938 GBP2025-03-31
149,842 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,039 GBP2025-03-31