Property, Plant & Equipment
187,270 GBP2025-03-31
216,837 GBP2024-03-31
Fixed Assets
187,270 GBP2025-03-31
216,837 GBP2024-03-31
Total Inventories
15,722 GBP2025-03-31
14,680 GBP2024-03-31
Debtors
146,231 GBP2025-03-31
152,639 GBP2024-03-31
Cash at bank and in hand
232,183 GBP2025-03-31
79,568 GBP2024-03-31
Current Assets
394,136 GBP2025-03-31
246,887 GBP2024-03-31
Net Current Assets/Liabilities
-17,439 GBP2025-03-31
-18,827 GBP2024-03-31
Total Assets Less Current Liabilities
169,831 GBP2025-03-31
198,010 GBP2024-03-31
Net Assets/Liabilities
69,797 GBP2025-03-31
73,092 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
69,777 GBP2025-03-31
73,072 GBP2024-03-31
Equity
69,797 GBP2025-03-31
73,092 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,380 GBP2025-03-31
98,380 GBP2024-03-31
Plant and equipment
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Vehicles
223,047 GBP2025-03-31
202,397 GBP2024-03-31
Office equipment
43,610 GBP2025-03-31
43,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,337 GBP2025-03-31
346,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,525 GBP2025-03-31
39,710 GBP2024-03-31
Plant and equipment
2,194 GBP2025-03-31
2,159 GBP2024-03-31
Vehicles
99,785 GBP2025-03-31
64,434 GBP2024-03-31
Office equipment
28,563 GBP2025-03-31
23,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,067 GBP2025-03-31
129,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,815 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35 GBP2024-04-01 ~ 2025-03-31
Vehicles
35,351 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,855 GBP2025-03-31
58,670 GBP2024-03-31
Plant and equipment
106 GBP2025-03-31
141 GBP2024-03-31
Vehicles
123,262 GBP2025-03-31
137,963 GBP2024-03-31
Office equipment
15,047 GBP2025-03-31
20,063 GBP2024-03-31
Raw materials and consumables
15,722 GBP2025-03-31
14,680 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,076 GBP2025-03-31
31,324 GBP2024-03-31
Other Debtors
Amounts falling due within one year
74,644 GBP2025-03-31
100,278 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,511 GBP2025-03-31
21,037 GBP2024-03-31
Debtors
Amounts falling due within one year
146,231 GBP2025-03-31
152,639 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,082 GBP2025-03-31
158,586 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,807 GBP2025-03-31
70,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,946 GBP2025-03-31
18,942 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,020 GBP2025-03-31
13,739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,720 GBP2025-03-31
3,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,003 GBP2025-03-31
84,949 GBP2024-03-31
Net Deferred Tax Liability/Asset
35,031 GBP2025-03-31
39,969 GBP2024-03-31