Intangible Assets
300 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment
115,385 GBP2025-03-31
123,029 GBP2024-03-31
Fixed Assets
115,685 GBP2025-03-31
123,329 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
14,571 GBP2024-03-31
Debtors
14,834 GBP2025-03-31
7,912 GBP2024-03-31
Cash at bank and in hand
117,827 GBP2025-03-31
67,695 GBP2024-03-31
Current Assets
146,661 GBP2025-03-31
90,178 GBP2024-03-31
Net Current Assets/Liabilities
9,376 GBP2025-03-31
-29,341 GBP2024-03-31
Total Assets Less Current Liabilities
125,061 GBP2025-03-31
93,988 GBP2024-03-31
Creditors
Amounts falling due after one year
-43,157 GBP2025-03-31
-45,459 GBP2024-03-31
Net Assets/Liabilities
81,904 GBP2025-03-31
48,529 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300 GBP2025-03-31
300 GBP2024-03-31
Intangible Assets
Goodwill
300 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,298 GBP2025-03-31
81,298 GBP2024-03-31
Plant and equipment
55,661 GBP2025-03-31
56,710 GBP2024-03-31
Vehicles
151,747 GBP2025-03-31
128,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,706 GBP2025-03-31
266,289 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,880 GBP2025-03-31
22,750 GBP2024-03-31
Plant and equipment
39,970 GBP2025-03-31
34,465 GBP2024-03-31
Vehicles
102,471 GBP2025-03-31
86,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,321 GBP2025-03-31
143,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,130 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,505 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,418 GBP2025-03-31
58,548 GBP2024-03-31
Plant and equipment
15,691 GBP2025-03-31
22,245 GBP2024-03-31
Vehicles
49,276 GBP2025-03-31
42,236 GBP2024-03-31
Trade Debtors/Trade Receivables
14,834 GBP2025-03-31
7,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,511 GBP2025-03-31
2,511 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,083 GBP2025-03-31
21,401 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,159 GBP2025-03-31
21,476 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,532 GBP2025-03-31
74,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,157 GBP2025-03-31
45,459 GBP2024-03-31