Property, Plant & Equipment
2,160,970 GBP2025-03-31
2,127,404 GBP2024-03-31
Debtors
775,436 GBP2025-03-31
802,257 GBP2024-03-31
Cash at bank and in hand
137,011 GBP2025-03-31
0 GBP2024-03-31
Current Assets
935,591 GBP2025-03-31
843,994 GBP2024-03-31
Net Current Assets/Liabilities
116,144 GBP2025-03-31
-68,182 GBP2024-03-31
Total Assets Less Current Liabilities
2,277,114 GBP2025-03-31
2,059,222 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-571,667 GBP2025-03-31
-447,830 GBP2024-03-31
Net Assets/Liabilities
1,332,502 GBP2025-03-31
1,295,187 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,331,502 GBP2025-03-31
1,294,187 GBP2024-03-31
Equity
1,332,502 GBP2025-03-31
1,295,187 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
946,433 GBP2025-03-31
1,009,518 GBP2024-03-31
Furniture and fittings
4,667 GBP2025-03-31
4,667 GBP2024-03-31
Motor vehicles
3,422,069 GBP2025-03-31
3,256,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,373,169 GBP2025-03-31
4,270,582 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,085 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-395,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-518,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,482 GBP2025-03-31
618,940 GBP2024-03-31
Furniture and fittings
4,616 GBP2025-03-31
4,603 GBP2024-03-31
Motor vehicles
1,635,101 GBP2025-03-31
1,519,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212,199 GBP2025-03-31
2,143,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,218 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
391,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-276,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-378,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
373,951 GBP2025-03-31
390,578 GBP2024-03-31
Furniture and fittings
51 GBP2025-03-31
64 GBP2024-03-31
Motor vehicles
1,786,968 GBP2025-03-31
1,736,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
725,199 GBP2025-03-31
751,661 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,237 GBP2025-03-31
50,596 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
775,436 GBP2025-03-31
802,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
42,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,700 GBP2025-03-31
300,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,789 GBP2025-03-31
123,660 GBP2024-03-31
Other Creditors
Current
424,958 GBP2025-03-31
445,378 GBP2024-03-31
Creditors
Current
819,447 GBP2025-03-31
912,176 GBP2024-03-31
Other Creditors
Non-current
571,667 GBP2025-03-31
447,830 GBP2024-03-31