Property, Plant & Equipment
382,888 GBP2025-03-31
353,393 GBP2024-03-31
Debtors
224,101 GBP2025-03-31
225,251 GBP2024-03-31
Current assets - Investments
100,000 GBP2025-03-31
Cash at bank and in hand
109,503 GBP2025-03-31
252,673 GBP2024-03-31
Current Assets
433,604 GBP2025-03-31
477,924 GBP2024-03-31
Net Current Assets/Liabilities
268,228 GBP2025-03-31
266,532 GBP2024-03-31
Total Assets Less Current Liabilities
651,116 GBP2025-03-31
619,925 GBP2024-03-31
Net Assets/Liabilities
358,941 GBP2025-03-31
335,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
358,841 GBP2025-03-31
335,530 GBP2024-03-31
Equity
358,941 GBP2025-03-31
335,630 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
36,500 GBP2025-03-31
36,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,500 GBP2025-03-31
36,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,723 GBP2025-03-31
12,915 GBP2024-03-31
Vehicles
573,509 GBP2025-03-31
458,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
582,232 GBP2025-03-31
471,622 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,286 GBP2024-04-01 ~ 2025-03-31
Vehicles
-59,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,883 GBP2025-03-31
8,523 GBP2024-03-31
Vehicles
195,461 GBP2025-03-31
109,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,344 GBP2025-03-31
118,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,646 GBP2024-04-01 ~ 2025-03-31
Vehicles
117,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,286 GBP2024-04-01 ~ 2025-03-31
Vehicles
-31,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,840 GBP2025-03-31
4,392 GBP2024-03-31
Vehicles
378,048 GBP2025-03-31
349,001 GBP2024-03-31
Trade Debtors/Trade Receivables
84,400 GBP2025-03-31
93,516 GBP2024-03-31
Other Debtors
139,701 GBP2025-03-31
131,735 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,870 GBP2025-03-31
63,257 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,600 GBP2025-03-31
19,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,510 GBP2025-03-31
105,296 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,396 GBP2025-03-31
13,589 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,214 GBP2025-03-31
12,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
194,239 GBP2025-03-31
183,535 GBP2024-03-31