Property, Plant & Equipment
124,559 GBP2025-03-31
151,558 GBP2024-03-31
Debtors
196,573 GBP2025-03-31
159,872 GBP2024-03-31
Cash at bank and in hand
52,066 GBP2025-03-31
Current Assets
248,639 GBP2025-03-31
159,872 GBP2024-03-31
Net Current Assets/Liabilities
19,290 GBP2025-03-31
12,408 GBP2024-03-31
Total Assets Less Current Liabilities
143,849 GBP2025-03-31
163,966 GBP2024-03-31
Net Assets/Liabilities
73,582 GBP2025-03-31
64,750 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,482 GBP2025-03-31
64,650 GBP2024-03-31
Equity
73,582 GBP2025-03-31
64,750 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,886 GBP2025-03-31
143,886 GBP2024-03-31
Plant and equipment
40,752 GBP2025-03-31
38,182 GBP2024-03-31
Vehicles
211,666 GBP2025-03-31
243,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
396,304 GBP2025-03-31
425,734 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-62,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,774 GBP2025-03-31
85,387 GBP2024-03-31
Plant and equipment
32,778 GBP2025-03-31
31,372 GBP2024-03-31
Vehicles
139,193 GBP2025-03-31
157,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,745 GBP2025-03-31
274,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,387 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,406 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-42,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,112 GBP2025-03-31
58,499 GBP2024-03-31
Plant and equipment
7,974 GBP2025-03-31
6,810 GBP2024-03-31
Vehicles
72,473 GBP2025-03-31
86,249 GBP2024-03-31
Trade Debtors/Trade Receivables
70,297 GBP2025-03-31
2,154 GBP2024-03-31
Other Debtors
106,041 GBP2025-03-31
132,028 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
16,547 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,999 GBP2025-03-31
26,146 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,106 GBP2025-03-31
10,103 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,821 GBP2025-03-31
68,506 GBP2024-03-31
Other Creditors
Amounts falling due within one year
102,423 GBP2025-03-31
26,162 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,216 GBP2025-03-31
12,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,217 GBP2025-03-31
70,965 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,834 GBP2025-03-31
15,834 GBP2024-03-31