Property, Plant & Equipment
301,029 GBP2025-03-31
257,734 GBP2024-03-31
Investment Property
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Fixed Assets
626,029 GBP2025-03-31
582,734 GBP2024-03-31
Debtors
632,479 GBP2025-03-31
421,130 GBP2024-03-31
Cash at bank and in hand
344,349 GBP2025-03-31
435,655 GBP2024-03-31
Current Assets
976,828 GBP2025-03-31
856,785 GBP2024-03-31
Net Current Assets/Liabilities
282,717 GBP2025-03-31
205,836 GBP2024-03-31
Total Assets Less Current Liabilities
908,746 GBP2025-03-31
788,570 GBP2024-03-31
Creditors
Non-current
-41,206 GBP2025-03-31
-8,611 GBP2024-03-31
Net Assets/Liabilities
760,112 GBP2025-03-31
707,594 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
669,332 GBP2025-03-31
616,814 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
802,850 GBP2025-03-31
689,961 GBP2024-03-31
Furniture and fittings
13,370 GBP2025-03-31
12,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
864,770 GBP2025-03-31
731,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,800 GBP2025-03-31
Plant and equipment
19,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
536,622 GBP2025-03-31
453,376 GBP2024-03-31
Furniture and fittings
11,649 GBP2025-03-31
11,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,741 GBP2025-03-31
473,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
91,246 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,520 GBP2025-03-31
Plant and equipment
3,950 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,280 GBP2025-03-31
Plant and equipment
15,800 GBP2025-03-31
Motor vehicles
266,228 GBP2025-03-31
236,585 GBP2024-03-31
Furniture and fittings
1,721 GBP2025-03-31
989 GBP2024-03-31
Investment Property - Fair Value Model
325,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
614,105 GBP2025-03-31
384,339 GBP2024-03-31
Prepayments/Accrued Income
Current
18,374 GBP2025-03-31
31,294 GBP2024-03-31
Other Debtors
Current
5,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,767 GBP2025-03-31
29,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
487,187 GBP2025-03-31
459,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,080 GBP2025-03-31
148,720 GBP2024-03-31
Other Creditors
Current
7,577 GBP2025-03-31
9,745 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
3,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,206 GBP2025-03-31
8,611 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,767 GBP2025-03-31
29,327 GBP2024-03-31
Between one and five year
41,206 GBP2025-03-31
8,611 GBP2024-03-31
Minimum gross finance lease payments owing
63,973 GBP2025-03-31
37,938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
63,973 GBP2025-03-31
37,938 GBP2024-03-31