Property, Plant & Equipment
116,415 GBP2025-03-31
96,378 GBP2024-03-31
Total Inventories
3,257 GBP2025-03-31
2,060 GBP2024-03-31
Debtors
32,961 GBP2025-03-31
82,186 GBP2024-03-31
Cash at bank and in hand
130,227 GBP2025-03-31
115,482 GBP2024-03-31
Current Assets
166,445 GBP2025-03-31
199,728 GBP2024-03-31
Net Current Assets/Liabilities
10,293 GBP2025-03-31
48,837 GBP2024-03-31
Total Assets Less Current Liabilities
126,708 GBP2025-03-31
145,215 GBP2024-03-31
Net Assets/Liabilities
106,109 GBP2025-03-31
132,391 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,009 GBP2025-03-31
132,291 GBP2024-03-31
Equity
106,109 GBP2025-03-31
132,391 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Plant and equipment
12,608 GBP2025-03-31
6,763 GBP2024-03-31
Vehicles
146,271 GBP2025-03-31
93,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,379 GBP2025-03-31
129,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,836 GBP2025-03-31
615 GBP2024-03-31
Plant and equipment
5,915 GBP2025-03-31
3,684 GBP2024-03-31
Vehicles
58,213 GBP2025-03-31
28,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,964 GBP2025-03-31
33,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,221 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,231 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,664 GBP2025-03-31
28,885 GBP2024-03-31
Plant and equipment
6,693 GBP2025-03-31
3,079 GBP2024-03-31
Vehicles
88,058 GBP2025-03-31
64,414 GBP2024-03-31
Trade Debtors/Trade Receivables
30,599 GBP2025-03-31
79,414 GBP2024-03-31
Other Debtors
602 GBP2025-03-31
671 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,429 GBP2025-03-31
56,638 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,101 GBP2025-03-31
8,393 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,581 GBP2025-03-31
20,360 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,342 GBP2025-03-31
6,921 GBP2024-03-31