Property, Plant & Equipment
105,952 GBP2025-03-31
109,722 GBP2024-03-31
Fixed Assets
105,952 GBP2025-03-31
109,722 GBP2024-03-31
Total Inventories
10,822 GBP2025-03-31
9,936 GBP2024-03-31
Debtors
62,195 GBP2025-03-31
77,316 GBP2024-03-31
Cash at bank and in hand
112,015 GBP2025-03-31
123,923 GBP2024-03-31
Current Assets
185,032 GBP2025-03-31
211,175 GBP2024-03-31
Creditors
Current
32,300 GBP2025-03-31
68,321 GBP2024-03-31
Net Current Assets/Liabilities
152,732 GBP2025-03-31
142,854 GBP2024-03-31
Total Assets Less Current Liabilities
258,684 GBP2025-03-31
252,576 GBP2024-03-31
Net Assets/Liabilities
239,395 GBP2025-03-31
227,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
239,295 GBP2025-03-31
227,729 GBP2024-03-31
Equity
239,395 GBP2025-03-31
227,829 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
158,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,166 GBP2024-03-31
Plant and equipment
42,959 GBP2025-03-31
42,959 GBP2024-03-31
Furniture and fittings
5,219 GBP2025-03-31
5,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,519 GBP2024-03-31
Plant and equipment
42,111 GBP2025-03-31
41,423 GBP2024-03-31
Furniture and fittings
4,869 GBP2025-03-31
4,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
848 GBP2025-03-31
1,536 GBP2024-03-31
Furniture and fittings
350 GBP2025-03-31
609 GBP2024-03-31
Land and buildings, Short leasehold
6,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
296,370 GBP2025-03-31
267,116 GBP2024-03-31
Computers
10,252 GBP2025-03-31
10,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,966 GBP2025-03-31
347,712 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,055 GBP2025-03-31
166,731 GBP2024-03-31
Computers
10,243 GBP2025-03-31
9,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,014 GBP2025-03-31
237,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,909 GBP2024-04-01 ~ 2025-03-31
Computers
536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
100,315 GBP2025-03-31
100,385 GBP2024-03-31
Computers
9 GBP2025-03-31
545 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,751 GBP2025-03-31
Current, Amounts falling due within one year
33,072 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,444 GBP2025-03-31
Current, Amounts falling due within one year
44,244 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,195 GBP2025-03-31
Current, Amounts falling due within one year
77,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,573 GBP2025-03-31
26,347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,867 GBP2025-03-31
20,249 GBP2024-03-31
Other Creditors
Current
15,860 GBP2025-03-31
21,725 GBP2024-03-31