Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
865,268 GBP2025-03-31
771,737 GBP2024-03-31
Fixed Assets
865,268 GBP2025-03-31
771,737 GBP2024-03-31
Total Inventories
8,800 GBP2025-03-31
20,650 GBP2024-03-31
Debtors
Current
60,532 GBP2025-03-31
43,335 GBP2024-03-31
Cash at bank and in hand
306,861 GBP2025-03-31
257,691 GBP2024-03-31
Current Assets
376,193 GBP2025-03-31
321,676 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-711,999 GBP2025-03-31
Net Current Assets/Liabilities
-335,806 GBP2025-03-31
-304,831 GBP2024-03-31
Total Assets Less Current Liabilities
529,462 GBP2025-03-31
466,906 GBP2024-03-31
Net Assets/Liabilities
417,322 GBP2025-03-31
343,576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
417,222 GBP2025-03-31
343,476 GBP2024-03-31
Equity
417,322 GBP2025-03-31
343,576 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
401,550 GBP2025-03-31
401,550 GBP2024-03-31
Plant and equipment
44,212 GBP2025-03-31
44,212 GBP2024-03-31
Motor vehicles
991,813 GBP2025-03-31
744,969 GBP2024-03-31
Furniture and fittings
24,900 GBP2025-03-31
24,900 GBP2024-03-31
Office equipment
2,768 GBP2025-03-31
2,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,185 GBP2024-03-31
Motor vehicles
408,032 GBP2024-03-31
Furniture and fittings
11,845 GBP2024-03-31
Office equipment
1,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
145,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,992 GBP2025-03-31
Motor vehicles
553,981 GBP2025-03-31
Furniture and fittings
15,110 GBP2025-03-31
Office equipment
1,892 GBP2025-03-31
Property, Plant & Equipment
Buildings
401,550 GBP2025-03-31
401,550 GBP2024-03-31
Plant and equipment
15,220 GBP2025-03-31
19,027 GBP2024-03-31
Motor vehicles
437,832 GBP2025-03-31
336,937 GBP2024-03-31
Furniture and fittings
9,790 GBP2025-03-31
13,055 GBP2024-03-31
Office equipment
876 GBP2025-03-31
1,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,465,243 GBP2025-03-31
1,218,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
446,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
153,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,975 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
57,264 GBP2025-03-31
40,748 GBP2024-03-31
Other Debtors
Current
3,268 GBP2025-03-31
2,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,049 GBP2025-03-31
92,934 GBP2024-03-31
Taxation/Social Security Payable
Current
63,893 GBP2025-03-31
111,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,390 GBP2025-03-31
49,942 GBP2024-03-31
Other Creditors
Current
430,667 GBP2025-03-31
368,608 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
711,999 GBP2025-03-31
626,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,390 GBP2024-03-31
Creditors
Non-current
33,390 GBP2024-03-31