Property, Plant & Equipment
1,697,224 GBP2025-03-31
1,370,350 GBP2024-03-31
Debtors
96,942 GBP2025-03-31
59,653 GBP2024-03-31
Cash at bank and in hand
665,932 GBP2025-03-31
712,209 GBP2024-03-31
Current Assets
762,874 GBP2025-03-31
771,862 GBP2024-03-31
Creditors
Current
804,114 GBP2025-03-31
593,040 GBP2024-03-31
Net Current Assets/Liabilities
-41,240 GBP2025-03-31
178,822 GBP2024-03-31
Total Assets Less Current Liabilities
1,655,984 GBP2025-03-31
1,549,172 GBP2024-03-31
Creditors
Non-current
570,708 GBP2025-03-31
609,916 GBP2024-03-31
Net Assets/Liabilities
1,085,276 GBP2025-03-31
939,256 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,085,273 GBP2025-03-31
939,253 GBP2024-03-31
Equity
1,085,276 GBP2025-03-31
939,256 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
233,841 GBP2025-03-31
233,841 GBP2024-03-31
Plant and equipment
118,425 GBP2025-03-31
105,309 GBP2024-03-31
Motor vehicles
2,232,326 GBP2025-03-31
1,755,840 GBP2024-03-31
Computers
20,043 GBP2025-03-31
14,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,604,635 GBP2025-03-31
2,109,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-354,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-354,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,674 GBP2025-03-31
26,236 GBP2024-03-31
Motor vehicles
793,886 GBP2025-03-31
653,356 GBP2024-03-31
Computers
10,949 GBP2025-03-31
6,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,411 GBP2025-03-31
739,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
323,927 GBP2024-04-01 ~ 2025-03-31
Computers
4,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-183,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
175,939 GBP2025-03-31
Plant and equipment
73,751 GBP2025-03-31
79,073 GBP2024-03-31
Motor vehicles
1,438,440 GBP2025-03-31
1,102,484 GBP2024-03-31
Computers
9,094 GBP2025-03-31
8,177 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,495 GBP2025-03-31
Current, Amounts falling due within one year
3,781 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
90,447 GBP2025-03-31
Current, Amounts falling due within one year
55,872 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,942 GBP2025-03-31
Current, Amounts falling due within one year
59,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
363,072 GBP2025-03-31
280,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,204 GBP2025-03-31
16,476 GBP2024-03-31
Amounts owed to group undertakings
Current
300,000 GBP2025-03-31
260,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,462 GBP2025-03-31
32,092 GBP2024-03-31
Other Creditors
Current
4,376 GBP2025-03-31
3,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
570,708 GBP2025-03-31
609,916 GBP2024-03-31