Property, Plant & Equipment
165,126 GBP2025-03-31
173,636 GBP2024-03-31
Debtors
118,266 GBP2025-03-31
106,912 GBP2024-03-31
Cash at bank and in hand
21,439 GBP2025-03-31
76,322 GBP2024-03-31
Current Assets
139,705 GBP2025-03-31
183,234 GBP2024-03-31
Net Current Assets/Liabilities
55,167 GBP2025-03-31
91,963 GBP2024-03-31
Total Assets Less Current Liabilities
220,293 GBP2025-03-31
265,599 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,250 GBP2025-03-31
-11,250 GBP2024-03-31
Net Assets/Liabilities
181,758 GBP2025-03-31
214,034 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
181,658 GBP2025-03-31
213,934 GBP2024-03-31
Equity
181,758 GBP2025-03-31
214,034 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,392 GBP2025-03-31
3,070 GBP2024-03-31
Plant and equipment
20,064 GBP2025-03-31
16,371 GBP2024-03-31
Vehicles
334,056 GBP2025-03-31
317,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,512 GBP2025-03-31
336,992 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400 GBP2025-03-31
92 GBP2024-03-31
Plant and equipment
9,981 GBP2025-03-31
7,182 GBP2024-03-31
Vehicles
189,005 GBP2025-03-31
156,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,386 GBP2025-03-31
163,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
308 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,799 GBP2024-04-01 ~ 2025-03-31
Vehicles
33,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,992 GBP2025-03-31
2,978 GBP2024-03-31
Plant and equipment
10,083 GBP2025-03-31
9,189 GBP2024-03-31
Vehicles
145,051 GBP2025-03-31
161,469 GBP2024-03-31
Trade Debtors/Trade Receivables
64,282 GBP2025-03-31
75,601 GBP2024-03-31
Other Debtors
53,984 GBP2025-03-31
31,311 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,580 GBP2025-03-31
15,818 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,690 GBP2025-03-31
36,334 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,268 GBP2025-03-31
30,119 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,250 GBP2025-03-31
11,250 GBP2024-03-31