Property, Plant & Equipment
300,211 GBP2025-03-31
214,084 GBP2024-03-31
Debtors
18,234 GBP2025-03-31
8,651 GBP2024-03-31
Cash at bank and in hand
86,387 GBP2025-03-31
76,529 GBP2024-03-31
Current Assets
104,621 GBP2025-03-31
85,180 GBP2024-03-31
Net Current Assets/Liabilities
45,320 GBP2025-03-31
30,677 GBP2024-03-31
Total Assets Less Current Liabilities
345,531 GBP2025-03-31
244,761 GBP2024-03-31
Net Assets/Liabilities
227,549 GBP2025-03-31
193,002 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
227,548 GBP2025-03-31
193,001 GBP2024-03-31
Equity
227,549 GBP2025-03-31
193,002 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,747 GBP2025-03-31
26,307 GBP2024-03-31
Plant and equipment
66,458 GBP2025-03-31
67,369 GBP2024-03-31
Vehicles
393,920 GBP2025-03-31
293,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,125 GBP2025-03-31
387,333 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,943 GBP2024-04-01 ~ 2025-03-31
Vehicles
-78,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,823 GBP2025-03-31
35,123 GBP2024-03-31
Vehicles
148,091 GBP2025-03-31
138,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,914 GBP2025-03-31
173,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2024-04-01 ~ 2025-03-31
Vehicles
23,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,747 GBP2025-03-31
26,307 GBP2024-03-31
Plant and equipment
26,635 GBP2025-03-31
32,246 GBP2024-03-31
Vehicles
245,829 GBP2025-03-31
155,531 GBP2024-03-31
Other Debtors
18,234 GBP2025-03-31
8,651 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,865 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,520 GBP2025-03-31
36,479 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,187 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,715 GBP2025-03-31
1,833 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,066 GBP2025-03-31
2,139 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,092 GBP2025-03-31
13,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,890 GBP2025-03-31
38,350 GBP2024-03-31