Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,878 GBP2025-03-31
117,299 GBP2024-03-31
Total Inventories
18,500 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
42,046 GBP2025-03-31
58,591 GBP2024-03-31
Cash at bank and in hand
125,368 GBP2025-03-31
33,706 GBP2024-03-31
Current Assets
185,914 GBP2025-03-31
107,297 GBP2024-03-31
Creditors
Amounts falling due within one year
109,956 GBP2025-03-31
62,729 GBP2024-03-31
Net Current Assets/Liabilities
75,958 GBP2025-03-31
44,568 GBP2024-03-31
Total Assets Less Current Liabilities
167,836 GBP2025-03-31
161,867 GBP2024-03-31
Creditors
Amounts falling due after one year
50,433 GBP2025-03-31
57,342 GBP2024-03-31
Net Assets/Liabilities
104,751 GBP2025-03-31
90,981 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Share premium
9,940 GBP2025-03-31
9,940 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
94,611 GBP2025-03-31
80,841 GBP2024-03-31
Equity
104,751 GBP2025-03-31
90,981 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,400 GBP2025-03-31
10,400 GBP2024-03-31
Plant and equipment
12,821 GBP2025-03-31
9,992 GBP2024-03-31
Motor vehicles
136,986 GBP2025-03-31
153,640 GBP2024-03-31
Office equipment
5,849 GBP2025-03-31
4,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,056 GBP2025-03-31
178,397 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,067 GBP2025-03-31
5,027 GBP2024-03-31
Plant and equipment
4,346 GBP2025-03-31
2,786 GBP2024-03-31
Motor vehicles
61,502 GBP2025-03-31
51,798 GBP2024-03-31
Office equipment
2,263 GBP2025-03-31
1,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,178 GBP2025-03-31
61,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,040 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,560 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,983 GBP2024-04-01 ~ 2025-03-31
Office equipment
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,333 GBP2025-03-31
5,373 GBP2024-03-31
Plant and equipment
8,475 GBP2025-03-31
7,206 GBP2024-03-31
Motor vehicles
75,484 GBP2025-03-31
101,842 GBP2024-03-31
Office equipment
3,586 GBP2025-03-31
2,878 GBP2024-03-31
Trade Debtors/Trade Receivables
4,430 GBP2025-03-31
19,668 GBP2024-03-31
Other Debtors
37,616 GBP2025-03-31
38,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,371 GBP2025-03-31
17,174 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,708 GBP2025-03-31
16,367 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
18,607 GBP2025-03-31
6,246 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,070 GBP2025-03-31
20,503 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,200 GBP2025-03-31
2,439 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,823 GBP2025-03-31
31,621 GBP2024-03-31
Other Creditors
Amounts falling due after one year
24,610 GBP2025-03-31
25,721 GBP2024-03-31