Property, Plant & Equipment
1,011,132 GBP2025-03-31
1,123,586 GBP2024-03-31
Debtors
77,183 GBP2025-03-31
77,181 GBP2024-03-31
Cash at bank and in hand
172,208 GBP2025-03-31
179,585 GBP2024-03-31
Current Assets
249,391 GBP2025-03-31
256,766 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-202,883 GBP2024-03-31
Net Current Assets/Liabilities
41,506 GBP2025-03-31
53,883 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,638 GBP2025-03-31
1,177,469 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-375,799 GBP2025-03-31
-375,799 GBP2024-03-31
Net Assets/Liabilities
676,839 GBP2025-03-31
801,670 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Revaluation reserve
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Retained earnings (accumulated losses)
521,839 GBP2025-03-31
646,670 GBP2024-03-31
Equity
676,839 GBP2025-03-31
801,670 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,942 GBP2024-03-31
Furniture and fittings
1,354 GBP2024-03-31
Motor vehicles
1,690,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,906,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,918 GBP2025-03-31
58,249 GBP2024-03-31
Furniture and fittings
1,077 GBP2025-03-31
940 GBP2024-03-31
Motor vehicles
820,496 GBP2025-03-31
723,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,491 GBP2025-03-31
783,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
141,024 GBP2025-03-31
156,693 GBP2024-03-31
Furniture and fittings
277 GBP2025-03-31
414 GBP2024-03-31
Motor vehicles
869,831 GBP2025-03-31
966,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,183 GBP2025-03-31
77,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,752 GBP2025-03-31
163,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,133 GBP2025-03-31
37,131 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
207,885 GBP2025-03-31
202,883 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
375,799 GBP2025-03-31
375,799 GBP2024-03-31