Property, Plant & Equipment
658,897 GBP2025-03-31
866,753 GBP2024-03-31
Debtors
217,548 GBP2025-03-31
244,065 GBP2024-03-31
Current assets - Investments
558,839 GBP2025-03-31
558,839 GBP2024-03-31
Cash at bank and in hand
210,401 GBP2025-03-31
485,276 GBP2024-03-31
Current Assets
986,788 GBP2025-03-31
1,288,180 GBP2024-03-31
Net Current Assets/Liabilities
581,390 GBP2025-03-31
629,724 GBP2024-03-31
Total Assets Less Current Liabilities
1,240,287 GBP2025-03-31
1,496,477 GBP2024-03-31
Creditors
Amounts falling due after one year
-227,372 GBP2025-03-31
-269,018 GBP2024-03-31
Net Assets/Liabilities
925,509 GBP2025-03-31
1,084,571 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
925,497 GBP2025-03-31
1,084,559 GBP2024-03-31
Equity
925,509 GBP2025-03-31
1,084,571 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,778 GBP2025-03-31
167,778 GBP2024-03-31
Plant and equipment
139,098 GBP2025-03-31
137,696 GBP2024-03-31
Vehicles
1,798,484 GBP2025-03-31
2,436,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,105,360 GBP2025-03-31
2,741,577 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-810,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-810,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,207 GBP2025-03-31
69,553 GBP2024-03-31
Vehicles
1,359,256 GBP2025-03-31
1,805,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,463 GBP2025-03-31
1,874,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,654 GBP2024-04-01 ~ 2025-03-31
Vehicles
146,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-592,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-592,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
167,778 GBP2025-03-31
167,778 GBP2024-03-31
Plant and equipment
51,891 GBP2025-03-31
68,143 GBP2024-03-31
Vehicles
439,228 GBP2025-03-31
630,832 GBP2024-03-31
Trade Debtors/Trade Receivables
121,693 GBP2025-03-31
141,435 GBP2024-03-31
Other Debtors
95,855 GBP2025-03-31
102,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
121,694 GBP2025-03-31
93,343 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,518 GBP2025-03-31
313,268 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,838 GBP2025-03-31
210,935 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,308 GBP2025-03-31
34,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
227,372 GBP2025-03-31
269,018 GBP2024-03-31