Property, Plant & Equipment
790,663 GBP2025-03-30
795,452 GBP2024-03-30
Debtors
754,694 GBP2025-03-30
847,615 GBP2024-03-30
Cash at bank and in hand
262,891 GBP2025-03-30
56,578 GBP2024-03-30
Current Assets
1,017,585 GBP2025-03-30
904,193 GBP2024-03-30
Net Current Assets/Liabilities
842,007 GBP2025-03-30
767,815 GBP2024-03-30
Total Assets Less Current Liabilities
1,632,670 GBP2025-03-30
1,563,267 GBP2024-03-30
Creditors
Amounts falling due after one year
-393,935 GBP2025-03-30
-385,605 GBP2024-03-30
Net Assets/Liabilities
1,238,735 GBP2025-03-30
1,177,662 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
1,237,735 GBP2025-03-30
1,176,662 GBP2024-03-30
Equity
1,238,735 GBP2025-03-30
1,177,662 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,414 GBP2025-03-30
366,819 GBP2024-03-30
Vehicles
1,300,121 GBP2025-03-30
1,041,951 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,667,535 GBP2025-03-30
1,408,770 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,643 GBP2025-03-30
113,927 GBP2024-03-30
Vehicles
755,229 GBP2025-03-30
499,391 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,872 GBP2025-03-30
613,318 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,716 GBP2024-03-31 ~ 2025-03-30
Vehicles
255,838 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,554 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
245,771 GBP2025-03-30
252,892 GBP2024-03-30
Vehicles
544,892 GBP2025-03-30
542,560 GBP2024-03-30
Trade Debtors/Trade Receivables
754,694 GBP2025-03-30
847,615 GBP2024-03-30
Bank Overdrafts
Amounts falling due within one year
142,890 GBP2025-03-30
118,354 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,060 GBP2025-03-30
12,185 GBP2024-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,311 GBP2025-03-30
2,997 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
25,317 GBP2025-03-30
1,702 GBP2024-03-30
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-30
1,140 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
393,935 GBP2025-03-30
385,605 GBP2024-03-30