Property, Plant & Equipment
323,943 GBP2025-03-31
332,494 GBP2024-03-31
Fixed Assets
323,943 GBP2025-03-31
332,494 GBP2024-03-31
Debtors
75,445 GBP2025-03-31
68,922 GBP2024-03-31
Cash at bank and in hand
25,412 GBP2025-03-31
15,138 GBP2024-03-31
Current Assets
100,857 GBP2025-03-31
84,060 GBP2024-03-31
Creditors
-56,963 GBP2025-03-31
-59,498 GBP2024-03-31
Net Current Assets/Liabilities
43,894 GBP2025-03-31
24,562 GBP2024-03-31
Total Assets Less Current Liabilities
367,837 GBP2025-03-31
357,056 GBP2024-03-31
Net Assets/Liabilities
249,839 GBP2025-03-31
138,244 GBP2024-03-31
Equity
Called up share capital
610 GBP2025-03-31
610 GBP2024-03-31
Retained earnings (accumulated losses)
249,229 GBP2025-03-31
137,634 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,754 GBP2025-03-31
254,754 GBP2024-03-31
Plant and equipment
29,688 GBP2025-03-31
29,688 GBP2024-03-31
Motor vehicles
460,098 GBP2025-03-31
439,098 GBP2024-03-31
Computers
1,237 GBP2025-03-31
1,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
745,777 GBP2025-03-31
724,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,320 GBP2025-03-31
24,549 GBP2024-03-31
Motor vehicles
395,363 GBP2025-03-31
366,601 GBP2024-03-31
Computers
1,151 GBP2025-03-31
1,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,834 GBP2025-03-31
392,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,762 GBP2024-04-01 ~ 2025-03-31
Computers
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,754 GBP2025-03-31
254,754 GBP2024-03-31
Plant and equipment
4,368 GBP2025-03-31
5,139 GBP2024-03-31
Motor vehicles
64,735 GBP2025-03-31
72,497 GBP2024-03-31
Computers
86 GBP2025-03-31
104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,445 GBP2025-03-31
67,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,618 GBP2025-03-31
12,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,898 GBP2025-03-31
15,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,960 GBP2025-03-31
5,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,302 GBP2025-03-31
19,029 GBP2024-03-31
Creditors
Current
56,963 GBP2025-03-31
59,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,060 GBP2025-03-31
9,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,744 GBP2025-03-31
29,202 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,618 GBP2025-03-31
12,785 GBP2024-03-31
Between one and five year
4,060 GBP2025-03-31
9,221 GBP2024-03-31
Minimum gross finance lease payments owing
17,678 GBP2025-03-31
22,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,678 GBP2025-03-31
22,006 GBP2024-03-31