Property, Plant & Equipment
131,079 GBP2025-03-31
144,067 GBP2024-03-31
Fixed Assets - Investments
104,717 GBP2025-03-31
Fixed Assets
235,796 GBP2025-03-31
144,067 GBP2024-03-31
Total Inventories
36,866 GBP2025-03-31
45,126 GBP2024-03-31
Debtors
91,790 GBP2025-03-31
106,876 GBP2024-03-31
Cash at bank and in hand
521,636 GBP2025-03-31
568,826 GBP2024-03-31
Current Assets
650,292 GBP2025-03-31
720,828 GBP2024-03-31
Creditors
Current
463,220 GBP2025-03-31
348,253 GBP2024-03-31
Net Current Assets/Liabilities
187,072 GBP2025-03-31
372,575 GBP2024-03-31
Total Assets Less Current Liabilities
422,868 GBP2025-03-31
516,642 GBP2024-03-31
Creditors
Non-current
-5,582 GBP2025-03-31
-18,255 GBP2024-03-31
Net Assets/Liabilities
384,516 GBP2025-03-31
462,370 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
384,426 GBP2025-03-31
462,280 GBP2024-03-31
Equity
384,516 GBP2025-03-31
462,370 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,797 GBP2025-03-31
75,914 GBP2024-03-31
Motor vehicles
170,924 GBP2025-03-31
170,924 GBP2024-03-31
Computers
9,581 GBP2025-03-31
6,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,302 GBP2025-03-31
252,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,520 GBP2025-03-31
30,779 GBP2024-03-31
Motor vehicles
99,447 GBP2025-03-31
75,621 GBP2024-03-31
Computers
4,256 GBP2025-03-31
2,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,223 GBP2025-03-31
108,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,046 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,826 GBP2024-04-01 ~ 2025-03-31
Computers
1,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,277 GBP2025-03-31
45,135 GBP2024-03-31
Motor vehicles
71,477 GBP2025-03-31
95,303 GBP2024-03-31
Computers
5,325 GBP2025-03-31
3,629 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,450 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
45,917 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,863 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,479 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
17,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,863 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,479 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,587 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,438 GBP2025-03-31
45,917 GBP2024-03-31
Under hire purchased contracts or finance leases
52,025 GBP2025-03-31
45,917 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
104,717 GBP2025-03-31
Cost valuation
104,717 GBP2025-03-31
Other Investments Other Than Loans
104,717 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,732 GBP2025-03-31
87,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,058 GBP2025-03-31
19,665 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,790 GBP2025-03-31
106,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,721 GBP2025-03-31
17,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,691 GBP2025-03-31
71,709 GBP2024-03-31
Amounts owed to group undertakings
Current
22,495 GBP2025-03-31
9,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,570 GBP2025-03-31
42,329 GBP2024-03-31
Other Creditors
Current
319,743 GBP2025-03-31
206,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,582 GBP2025-03-31
18,255 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,466 GBP2025-03-31
Between one and five year, hire purchase agreements
5,582 GBP2025-03-31
hire purchase agreements
10,048 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Between one and five year
6,000 GBP2025-03-31
30,000 GBP2024-03-31
All periods
30,000 GBP2025-03-31
54,000 GBP2024-03-31