Property, Plant & Equipment
118,546 GBP2025-03-31
136,766 GBP2024-03-31
Fixed Assets - Investments
16,045 GBP2025-03-31
Fixed Assets
134,591 GBP2025-03-31
136,766 GBP2024-03-31
Debtors
57,153 GBP2025-03-31
50,213 GBP2024-03-31
Cash at bank and in hand
65,047 GBP2025-03-31
84,497 GBP2024-03-31
Current Assets
122,200 GBP2025-03-31
134,710 GBP2024-03-31
Net Current Assets/Liabilities
73,325 GBP2025-03-31
88,447 GBP2024-03-31
Total Assets Less Current Liabilities
207,916 GBP2025-03-31
225,213 GBP2024-03-31
Creditors
Amounts falling due after one year
-73,430 GBP2025-03-31
-63,531 GBP2024-03-31
Net Assets/Liabilities
134,486 GBP2025-03-31
161,682 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
134,386 GBP2025-03-31
161,582 GBP2024-03-31
Equity
134,486 GBP2025-03-31
161,682 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,104 GBP2025-03-31
26,495 GBP2024-03-31
Vehicles
186,860 GBP2025-03-31
170,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,964 GBP2025-03-31
196,691 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,526 GBP2025-03-31
22,967 GBP2024-03-31
Vehicles
73,892 GBP2025-03-31
36,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,418 GBP2025-03-31
59,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2024-04-01 ~ 2025-03-31
Vehicles
40,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,578 GBP2025-03-31
3,528 GBP2024-03-31
Vehicles
112,968 GBP2025-03-31
133,238 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
16,045 GBP2025-03-31
Other Investments Other Than Loans
16,045 GBP2025-03-31
Trade Debtors/Trade Receivables
38,857 GBP2025-03-31
47,882 GBP2024-03-31
Other Debtors
18,296 GBP2025-03-31
2,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,600 GBP2025-03-31
12,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176 GBP2025-03-31
1,102 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,409 GBP2025-03-31
30,943 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,690 GBP2025-03-31
1,618 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,430 GBP2025-03-31
63,531 GBP2024-03-31