Property, Plant & Equipment
59,642 GBP2025-03-31
77,814 GBP2024-03-31
Total Inventories
11,969 GBP2025-03-31
10,703 GBP2024-03-31
Debtors
145,952 GBP2025-03-31
19,404 GBP2024-03-31
Cash at bank and in hand
89,199 GBP2025-03-31
196,429 GBP2024-03-31
Current Assets
247,120 GBP2025-03-31
226,536 GBP2024-03-31
Net Current Assets/Liabilities
77,012 GBP2025-03-31
62,884 GBP2024-03-31
Total Assets Less Current Liabilities
136,654 GBP2025-03-31
140,698 GBP2024-03-31
Net Assets/Liabilities
122,212 GBP2025-03-31
122,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,112 GBP2025-03-31
121,925 GBP2024-03-31
Equity
122,212 GBP2025-03-31
122,025 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,218 GBP2025-03-31
18,218 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,218 GBP2025-03-31
18,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,497 GBP2025-03-31
12,497 GBP2024-03-31
Plant and equipment
49,985 GBP2025-03-31
42,384 GBP2024-03-31
Vehicles
234,134 GBP2025-03-31
231,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,616 GBP2025-03-31
286,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,623 GBP2025-03-31
9,373 GBP2024-03-31
Plant and equipment
36,762 GBP2025-03-31
33,182 GBP2024-03-31
Vehicles
189,589 GBP2025-03-31
166,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,974 GBP2025-03-31
208,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,580 GBP2024-04-01 ~ 2025-03-31
Vehicles
23,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,874 GBP2025-03-31
3,124 GBP2024-03-31
Plant and equipment
13,223 GBP2025-03-31
9,202 GBP2024-03-31
Vehicles
44,545 GBP2025-03-31
65,488 GBP2024-03-31
Other Debtors
120,153 GBP2025-03-31
7,871 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,152 GBP2025-03-31
34,339 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,803 GBP2025-03-31
69,209 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,394 GBP2025-03-31
33,409 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,086 GBP2025-03-31
19,054 GBP2024-03-31