Property, Plant & Equipment
424,854 GBP2025-03-31
431,228 GBP2024-03-31
Total Inventories
37,200 GBP2025-03-31
37,200 GBP2024-03-31
Debtors
Current
260,065 GBP2025-03-31
255,538 GBP2024-03-31
Cash at bank and in hand
202,618 GBP2025-03-31
150,189 GBP2024-03-31
Net Assets/Liabilities
287,264 GBP2025-03-31
289,156 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
195,857 GBP2025-03-31
195,857 GBP2024-03-31
Retained earnings (accumulated losses)
90,407 GBP2025-03-31
92,299 GBP2024-03-31
Equity
287,264 GBP2025-03-31
289,156 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Plant and equipment
57,279 GBP2025-03-31
53,331 GBP2024-03-31
Vehicles
441,643 GBP2025-03-31
417,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
768,922 GBP2025-03-31
740,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
49,626 GBP2025-03-31
47,910 GBP2024-03-31
Vehicles
294,442 GBP2025-03-31
261,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,068 GBP2025-03-31
309,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,716 GBP2024-04-01 ~ 2025-03-31
Vehicles
41,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,610 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
209,333 GBP2025-03-31
213,026 GBP2024-03-31
Other Debtors
Current
50,732 GBP2025-03-31
42,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,560 GBP2025-03-31
203,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,972 GBP2025-03-31
36,062 GBP2024-03-31
Other Creditors
Current
142,573 GBP2025-03-31
134,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,709 GBP2025-03-31
36,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,659 GBP2025-03-31
65,461 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31