Property, Plant & Equipment
64,174 GBP2025-03-31
54,793 GBP2024-03-31
Total Inventories
13,315 GBP2025-03-31
8,638 GBP2024-03-31
Debtors
6,140 GBP2024-03-31
Cash at bank and in hand
218,511 GBP2025-03-31
191,451 GBP2024-03-31
Current Assets
231,826 GBP2025-03-31
206,229 GBP2024-03-31
Net Current Assets/Liabilities
64,810 GBP2025-03-31
74,074 GBP2024-03-31
Total Assets Less Current Liabilities
128,984 GBP2025-03-31
128,867 GBP2024-03-31
Net Assets/Liabilities
118,690 GBP2025-03-31
104,385 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
118,580 GBP2025-03-31
104,275 GBP2024-03-31
Equity
118,690 GBP2025-03-31
104,385 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
112,175 GBP2025-03-31
112,175 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,175 GBP2025-03-31
112,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,250 GBP2025-03-31
61,250 GBP2024-03-31
Vehicles
87,297 GBP2025-03-31
75,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,547 GBP2025-03-31
136,252 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,982 GBP2025-03-31
45,915 GBP2024-03-31
Vehicles
35,391 GBP2025-03-31
35,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,373 GBP2025-03-31
81,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,067 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,268 GBP2025-03-31
15,335 GBP2024-03-31
Vehicles
51,906 GBP2025-03-31
39,458 GBP2024-03-31
Trade Debtors/Trade Receivables
6,140 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,849 GBP2025-03-31
9,034 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,441 GBP2025-03-31
25,861 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,726 GBP2025-03-31
97,260 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,363 GBP2025-03-31
17,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,931 GBP2025-03-31
6,726 GBP2024-03-31