Property, Plant & Equipment
1,143,021 GBP2025-03-31
1,289,893 GBP2024-03-31
Fixed Assets
1,143,021 GBP2025-03-31
1,289,893 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
247,208 GBP2025-03-31
227,917 GBP2024-03-31
Cash at bank and in hand
674,252 GBP2025-03-31
572,589 GBP2024-03-31
Current Assets
928,460 GBP2025-03-31
807,506 GBP2024-03-31
Net Current Assets/Liabilities
725,614 GBP2025-03-31
621,059 GBP2024-03-31
Total Assets Less Current Liabilities
1,868,635 GBP2025-03-31
1,910,952 GBP2024-03-31
Net Assets/Liabilities
1,809,171 GBP2025-03-31
1,851,488 GBP2024-03-31
Equity
Called up share capital
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Share premium
19,800 GBP2025-03-31
19,800 GBP2024-03-31
Capital redemption reserve
-634,300 GBP2025-03-31
-634,300 GBP2024-03-31
Retained earnings (accumulated losses)
2,421,921 GBP2025-03-31
2,464,238 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
725,968 GBP2024-03-31
Plant and equipment
296,034 GBP2025-03-31
292,309 GBP2024-03-31
Motor vehicles
1,609,529 GBP2025-03-31
1,774,957 GBP2024-03-31
Furniture and fittings
16,372 GBP2025-03-31
15,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,647,903 GBP2025-03-31
2,808,993 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,279 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-165,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-167,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
725,968 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,767 GBP2025-03-31
221,731 GBP2024-03-31
Motor vehicles
1,257,717 GBP2025-03-31
1,283,544 GBP2024-03-31
Furniture and fittings
14,398 GBP2025-03-31
13,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504,882 GBP2025-03-31
1,519,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
117,271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-143,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,968 GBP2025-03-31
Plant and equipment
63,267 GBP2025-03-31
70,578 GBP2024-03-31
Motor vehicles
351,812 GBP2025-03-31
491,413 GBP2024-03-31
Furniture and fittings
1,974 GBP2025-03-31
1,934 GBP2024-03-31
Owned/Freehold, Land and buildings
725,968 GBP2024-03-31
Other types of inventories not specified separately
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,889 GBP2025-03-31
210,934 GBP2024-03-31
Prepayments/Accrued Income
Current
11,319 GBP2025-03-31
12,205 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,981 GBP2025-03-31
130,533 GBP2024-03-31
Corporation Tax Payable
Current
28,567 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,496 GBP2025-03-31
6,663 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,805 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,690 GBP2025-03-31
6,690 GBP2024-03-31
Amounts owed to directors
Current
41,979 GBP2025-03-31
41,979 GBP2024-03-31
Dividends paid as a final distribution
106,634 GBP2024-04-01 ~ 2025-03-31
50,128 GBP2023-04-01 ~ 2024-03-31