Intangible Assets
6,109 GBP2025-03-31
6,649 GBP2024-03-31
Property, Plant & Equipment
239,521 GBP2025-03-31
234,294 GBP2024-03-31
Fixed Assets - Investments
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Fixed Assets
455,630 GBP2025-03-31
450,943 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
233,591 GBP2025-03-31
161,038 GBP2024-03-31
Cash at bank and in hand
82,605 GBP2025-03-31
22,750 GBP2024-03-31
Current Assets
336,196 GBP2025-03-31
201,788 GBP2024-03-31
Net Current Assets/Liabilities
41,781 GBP2025-03-31
-8,297 GBP2024-03-31
Total Assets Less Current Liabilities
497,411 GBP2025-03-31
442,646 GBP2024-03-31
Creditors
Amounts falling due after one year
-62,500 GBP2024-03-31
Net Assets/Liabilities
461,348 GBP2025-03-31
348,343 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
413,110 GBP2025-03-31
300,105 GBP2024-03-31
Equity
461,348 GBP2025-03-31
348,343 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
86,322 GBP2025-03-31
86,322 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,213 GBP2025-03-31
79,673 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
540 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,109 GBP2025-03-31
6,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,634 GBP2025-03-31
150,634 GBP2024-03-31
Plant and equipment
115,321 GBP2025-03-31
114,571 GBP2024-03-31
Vehicles
408,551 GBP2025-03-31
354,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
674,506 GBP2025-03-31
619,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,494 GBP2025-03-31
73,999 GBP2024-03-31
Plant and equipment
88,643 GBP2025-03-31
83,166 GBP2024-03-31
Vehicles
260,848 GBP2025-03-31
228,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,985 GBP2025-03-31
385,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,495 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,477 GBP2024-04-01 ~ 2025-03-31
Vehicles
32,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,140 GBP2025-03-31
76,635 GBP2024-03-31
Plant and equipment
26,678 GBP2025-03-31
31,405 GBP2024-03-31
Vehicles
147,703 GBP2025-03-31
126,254 GBP2024-03-31
Investments in Group Undertakings
210,000 GBP2025-03-31
210,000 GBP2024-03-31
Trade Debtors/Trade Receivables
174,723 GBP2025-03-31
108,170 GBP2024-03-31
Amounts owed by group undertakings and participating interests
45,474 GBP2025-03-31
48,474 GBP2024-03-31
Other Debtors
13,394 GBP2025-03-31
4,394 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
23,029 GBP2025-03-31
6,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,233 GBP2025-03-31
19,120 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,372 GBP2025-03-31
51,653 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,557 GBP2025-03-31
77,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,224 GBP2025-03-31
55,331 GBP2024-03-31
Amounts falling due after one year
62,500 GBP2024-03-31
Equity
Revaluation reserve
48,138 GBP2025-03-31
48,138 GBP2024-03-31
48,138 GBP2023-03-31