Property, Plant & Equipment
121,158 GBP2025-03-31
91,014 GBP2024-03-31
Total Inventories
2,290 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
83,421 GBP2025-03-31
76,740 GBP2024-03-31
Cash at bank and in hand
240,740 GBP2025-03-31
223,372 GBP2024-03-31
Current Assets
326,451 GBP2025-03-31
301,612 GBP2024-03-31
Net Current Assets/Liabilities
183,025 GBP2025-03-31
167,914 GBP2024-03-31
Total Assets Less Current Liabilities
304,183 GBP2025-03-31
258,928 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,476 GBP2025-03-31
-4,019 GBP2024-03-31
Net Assets/Liabilities
302,707 GBP2025-03-31
254,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
302,607 GBP2025-03-31
254,735 GBP2024-03-31
Equity
302,707 GBP2025-03-31
254,835 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,106 GBP2025-03-31
9,447 GBP2024-03-31
Plant and equipment
88,775 GBP2025-03-31
80,143 GBP2024-03-31
Vehicles
167,576 GBP2025-03-31
135,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,457 GBP2025-03-31
225,311 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-53,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,649 GBP2025-03-31
6,042 GBP2024-03-31
Plant and equipment
65,823 GBP2025-03-31
58,160 GBP2024-03-31
Vehicles
74,827 GBP2025-03-31
70,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,299 GBP2025-03-31
134,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
607 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,663 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,457 GBP2025-03-31
3,405 GBP2024-03-31
Plant and equipment
22,952 GBP2025-03-31
21,983 GBP2024-03-31
Vehicles
92,749 GBP2025-03-31
65,626 GBP2024-03-31
Trade Debtors/Trade Receivables
16,164 GBP2025-03-31
32,515 GBP2024-03-31
Other Debtors
61,309 GBP2025-03-31
44,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,108 GBP2025-03-31
4,136 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,083 GBP2025-03-31
13,009 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,562 GBP2025-03-31
97,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,673 GBP2025-03-31
19,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,476 GBP2025-03-31
4,019 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
156,840 GBP2025-03-31
204,250 GBP2024-03-31