Property, Plant & Equipment
352,934 GBP2025-03-31
284,570 GBP2024-03-31
Debtors
70,598 GBP2025-03-31
33,266 GBP2024-03-31
Cash at bank and in hand
29,812 GBP2025-03-31
38,466 GBP2024-03-31
Current Assets
100,410 GBP2025-03-31
71,732 GBP2024-03-31
Net Current Assets/Liabilities
-69,260 GBP2025-03-31
-76,729 GBP2024-03-31
Total Assets Less Current Liabilities
283,674 GBP2025-03-31
207,841 GBP2024-03-31
Net Assets/Liabilities
232,151 GBP2025-03-31
176,428 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
232,148 GBP2025-03-31
176,425 GBP2024-03-31
Equity
232,151 GBP2025-03-31
176,428 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,829 GBP2025-03-31
113,829 GBP2024-03-31
Plant and equipment
254,148 GBP2025-03-31
138,828 GBP2024-03-31
Vehicles
447,876 GBP2025-03-31
441,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
815,853 GBP2025-03-31
694,433 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,827 GBP2025-03-31
71,032 GBP2024-03-31
Vehicles
366,092 GBP2025-03-31
338,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,919 GBP2025-03-31
409,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,383 GBP2024-04-01 ~ 2025-03-31
Vehicles
27,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
113,829 GBP2025-03-31
113,829 GBP2024-03-31
Plant and equipment
157,321 GBP2025-03-31
67,796 GBP2024-03-31
Vehicles
81,784 GBP2025-03-31
102,945 GBP2024-03-31
Trade Debtors/Trade Receivables
70,598 GBP2025-03-31
29,168 GBP2024-03-31
Other Debtors
4,098 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,033 GBP2025-03-31
17,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,111 GBP2025-03-31
11,737 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,755 GBP2025-03-31
8,853 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,771 GBP2025-03-31
103,071 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2025-03-31
10,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,023 GBP2025-03-31
20,913 GBP2024-03-31