Property, Plant & Equipment
1,143,010 GBP2025-03-31
1,139,254 GBP2024-03-31
Fixed Assets
1,143,010 GBP2025-03-31
1,139,254 GBP2024-03-31
Total Inventories
3,241 GBP2025-03-31
2,437 GBP2024-03-31
Debtors
275,601 GBP2025-03-31
279,572 GBP2024-03-31
Cash at bank and in hand
37,463 GBP2024-03-31
Current Assets
278,842 GBP2025-03-31
319,472 GBP2024-03-31
Creditors
-585,750 GBP2025-03-31
-590,420 GBP2024-03-31
Net Current Assets/Liabilities
-306,908 GBP2025-03-31
-270,948 GBP2024-03-31
Total Assets Less Current Liabilities
836,102 GBP2025-03-31
868,306 GBP2024-03-31
Net Assets/Liabilities
131,441 GBP2025-03-31
129,318 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
131,440 GBP2025-03-31
129,317 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,386 GBP2024-03-31
Plant and equipment
84,129 GBP2025-03-31
80,730 GBP2024-03-31
Motor vehicles
740,399 GBP2025-03-31
783,400 GBP2024-03-31
Furniture and fittings
63,073 GBP2025-03-31
36,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-246,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
575,386 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,368 GBP2025-03-31
21,785 GBP2024-03-31
Motor vehicles
279,833 GBP2025-03-31
317,819 GBP2024-03-31
Furniture and fittings
9,635 GBP2025-03-31
3,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
100,323 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-138,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
575,386 GBP2025-03-31
Plant and equipment
46,761 GBP2025-03-31
58,945 GBP2024-03-31
Motor vehicles
460,566 GBP2025-03-31
465,581 GBP2024-03-31
Furniture and fittings
53,438 GBP2025-03-31
33,275 GBP2024-03-31
Land and buildings, Owned/Freehold
575,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,806 GBP2025-03-31
16,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,482,793 GBP2025-03-31
1,493,218 GBP2024-03-31
Property, Plant & Equipment - Disposals
-246,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,947 GBP2025-03-31
10,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,783 GBP2025-03-31
353,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,859 GBP2025-03-31
6,067 GBP2024-03-31
Other types of inventories not specified separately
3,241 GBP2025-03-31
2,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,634 GBP2025-03-31
269,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
69,702 GBP2025-03-31
46,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,767 GBP2025-03-31
129,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,119 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
4,354 GBP2025-03-31
4,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,213 GBP2025-03-31
125,408 GBP2024-03-31
Creditors
Current
585,750 GBP2025-03-31
590,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,067 GBP2025-03-31
42,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
345,984 GBP2025-03-31
350,561 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
328,568 GBP2025-03-31
334,037 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,702 GBP2025-03-31
46,831 GBP2024-03-31
Between one and five year
54,067 GBP2025-03-31
42,659 GBP2024-03-31
Minimum gross finance lease payments owing
123,769 GBP2025-03-31
89,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
123,769 GBP2025-03-31
89,490 GBP2024-03-31
Dividends paid as a final distribution
30,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31