Property, Plant & Equipment
108,687 GBP2025-03-31
107,176 GBP2024-03-31
Fixed Assets
108,687 GBP2025-03-31
107,176 GBP2024-03-31
Total Inventories
914 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
168,483 GBP2025-03-31
154,242 GBP2024-03-31
Cash at bank and in hand
496,014 GBP2025-03-31
476,479 GBP2024-03-31
Current Assets
665,411 GBP2025-03-31
631,721 GBP2024-03-31
Net Current Assets/Liabilities
534,929 GBP2025-03-31
485,798 GBP2024-03-31
Total Assets Less Current Liabilities
643,616 GBP2025-03-31
592,974 GBP2024-03-31
Creditors
Non-current
-10,894 GBP2025-03-31
-5,267 GBP2024-03-31
Net Assets/Liabilities
632,722 GBP2025-03-31
587,707 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
632,622 GBP2025-03-31
587,607 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,410 GBP2024-03-31
Plant and equipment
5,754 GBP2025-03-31
5,754 GBP2024-03-31
Motor vehicles
188,822 GBP2025-03-31
166,584 GBP2024-03-31
Computers
1,958 GBP2025-03-31
1,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,944 GBP2025-03-31
213,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,428 GBP2025-03-31
3,986 GBP2024-03-31
Motor vehicles
120,871 GBP2025-03-31
100,586 GBP2024-03-31
Computers
1,958 GBP2025-03-31
1,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,257 GBP2025-03-31
106,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,326 GBP2025-03-31
1,768 GBP2024-03-31
Motor vehicles
67,951 GBP2025-03-31
65,998 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,410 GBP2024-03-31
Other types of inventories not specified separately
914 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,844 GBP2025-03-31
154,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,321 GBP2025-03-31
13,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,272 GBP2025-03-31
35,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,241 GBP2025-03-31
93,559 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,894 GBP2025-03-31
5,267 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,321 GBP2025-03-31
13,707 GBP2024-03-31
Between one and five year
10,894 GBP2025-03-31
5,267 GBP2024-03-31
Minimum gross finance lease payments owing
22,215 GBP2025-03-31
18,974 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,215 GBP2025-03-31
18,974 GBP2024-03-31