Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
309,811 GBP2025-03-31
356,471 GBP2024-03-31
Total Inventories
40,021 GBP2025-03-31
39,245 GBP2024-03-31
Debtors
246,816 GBP2025-03-31
308,157 GBP2024-03-31
Current Assets
286,837 GBP2025-03-31
347,402 GBP2024-03-31
Creditors
Amounts falling due within one year
382,786 GBP2025-03-31
371,089 GBP2024-03-31
Net Current Assets/Liabilities
95,949 GBP2025-03-31
23,687 GBP2024-03-31
Total Assets Less Current Liabilities
213,862 GBP2025-03-31
332,784 GBP2024-03-31
Creditors
Amounts falling due after one year
3,794 GBP2025-03-31
56,825 GBP2024-03-31
Net Assets/Liabilities
159,769 GBP2025-03-31
214,230 GBP2024-03-31
Equity
Called up share capital
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Retained earnings (accumulated losses)
131,769 GBP2025-03-31
186,230 GBP2024-03-31
Equity
159,769 GBP2025-03-31
214,230 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,680 GBP2025-03-31
90,912 GBP2024-03-31
Motor vehicles
4,125 GBP2025-03-31
4,125 GBP2024-03-31
Office equipment
27,322 GBP2025-03-31
27,364 GBP2024-03-31
Vehicles
829,695 GBP2025-03-31
889,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
960,822 GBP2025-03-31
1,011,546 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2024-04-01 ~ 2025-03-31
Office equipment
-334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,700 GBP2025-03-31
37,876 GBP2024-03-31
Motor vehicles
2,287 GBP2025-03-31
1,674 GBP2024-03-31
Office equipment
21,130 GBP2025-03-31
20,136 GBP2024-03-31
Vehicles
583,894 GBP2025-03-31
595,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,011 GBP2025-03-31
655,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,052 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
613 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,325 GBP2024-04-01 ~ 2025-03-31
Vehicles
36,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228 GBP2024-04-01 ~ 2025-03-31
Office equipment
-331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,980 GBP2025-03-31
53,036 GBP2024-03-31
Motor vehicles
1,838 GBP2025-03-31
2,451 GBP2024-03-31
Office equipment
6,192 GBP2025-03-31
7,228 GBP2024-03-31
Vehicles
245,801 GBP2025-03-31
293,756 GBP2024-03-31
Trade Debtors/Trade Receivables
246,816 GBP2025-03-31
308,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,312 GBP2025-03-31
134,765 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,995 GBP2025-03-31
170,933 GBP2024-03-31
Loans received from directors
51,479 GBP2025-03-31
65,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,794 GBP2025-03-31
56,825 GBP2024-03-31