Property, Plant & Equipment
416,612 GBP2025-03-31
172,427 GBP2024-03-31
Total Inventories
5,670 GBP2025-03-31
6,318 GBP2024-03-31
Debtors
141,448 GBP2025-03-31
108,514 GBP2024-03-31
Cash at bank and in hand
150,182 GBP2025-03-31
225,902 GBP2024-03-31
Current Assets
297,300 GBP2025-03-31
340,734 GBP2024-03-31
Creditors
Current
506,414 GBP2025-03-31
364,239 GBP2024-03-31
Net Current Assets/Liabilities
-209,114 GBP2025-03-31
-23,505 GBP2024-03-31
Total Assets Less Current Liabilities
207,498 GBP2025-03-31
148,922 GBP2024-03-31
Net Assets/Liabilities
158,350 GBP2025-03-31
131,160 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
158,349 GBP2025-03-31
131,159 GBP2024-03-31
Equity
158,350 GBP2025-03-31
131,160 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,157 GBP2025-03-31
46,803 GBP2024-03-31
Motor vehicles
446,736 GBP2025-03-31
249,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,980 GBP2025-03-31
296,022 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,087 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,331 GBP2025-03-31
14,024 GBP2024-03-31
Motor vehicles
130,980 GBP2025-03-31
109,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,368 GBP2025-03-31
123,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,439 GBP2024-04-01 ~ 2025-03-31
Computers
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
99,826 GBP2025-03-31
32,779 GBP2024-03-31
Motor vehicles
315,756 GBP2025-03-31
139,648 GBP2024-03-31
Computers
1,030 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,678 GBP2025-03-31
Amounts falling due within one year, Current
94,559 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,770 GBP2025-03-31
Amounts falling due within one year, Current
13,955 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,448 GBP2025-03-31
Amounts falling due within one year, Current
108,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,718 GBP2025-03-31
73,635 GBP2024-03-31
Amounts owed to group undertakings
Current
422,318 GBP2025-03-31
256,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,067 GBP2025-03-31
17,795 GBP2024-03-31
Other Creditors
Current
28,311 GBP2025-03-31
16,028 GBP2024-03-31