Property, Plant & Equipment
388,982 GBP2025-03-31
434,439 GBP2024-03-31
Fixed Assets
388,982 GBP2025-03-31
434,439 GBP2024-03-31
Debtors
21,598 GBP2025-03-31
95,475 GBP2024-03-31
Cash at bank and in hand
771,417 GBP2025-03-31
804,165 GBP2024-03-31
Current Assets
793,015 GBP2025-03-31
899,640 GBP2024-03-31
Creditors
-293,672 GBP2025-03-31
-378,125 GBP2024-03-31
Net Current Assets/Liabilities
499,343 GBP2025-03-31
521,515 GBP2024-03-31
Total Assets Less Current Liabilities
888,325 GBP2025-03-31
955,954 GBP2024-03-31
Net Assets/Liabilities
796,171 GBP2025-03-31
932,539 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
796,170 GBP2025-03-31
932,538 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
407,114 GBP2025-03-31
407,114 GBP2024-03-31
Plant and equipment
37,524 GBP2025-03-31
37,524 GBP2024-03-31
Motor vehicles
319,495 GBP2025-03-31
326,945 GBP2024-03-31
Furniture and fittings
18,082 GBP2025-03-31
18,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
782,215 GBP2025-03-31
789,665 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,529 GBP2025-03-31
91,173 GBP2024-03-31
Plant and equipment
36,198 GBP2025-03-31
35,756 GBP2024-03-31
Motor vehicles
228,352 GBP2025-03-31
211,685 GBP2024-03-31
Furniture and fittings
17,154 GBP2025-03-31
16,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,233 GBP2025-03-31
355,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,356 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,786 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
295,585 GBP2025-03-31
315,941 GBP2024-03-31
Plant and equipment
1,326 GBP2025-03-31
1,768 GBP2024-03-31
Motor vehicles
91,143 GBP2025-03-31
115,260 GBP2024-03-31
Furniture and fittings
928 GBP2025-03-31
1,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,107 GBP2025-03-31
64,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,089 GBP2025-03-31
40,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,746 GBP2025-03-31
18,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
160,032 GBP2025-03-31
171,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,617 GBP2025-03-31
63,166 GBP2024-03-31
Creditors
Current
293,672 GBP2025-03-31
378,125 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,089 GBP2025-03-31
40,850 GBP2024-03-31