Property, Plant & Equipment
16,354 GBP2025-03-31
29,346 GBP2024-03-31
Fixed Assets - Investments
29,798 GBP2025-03-31
19,250 GBP2024-03-31
Fixed Assets
46,152 GBP2025-03-31
48,596 GBP2024-03-31
Debtors
15,248 GBP2025-03-31
18,244 GBP2024-03-31
Cash at bank and in hand
87,636 GBP2025-03-31
70,280 GBP2024-03-31
Current Assets
102,884 GBP2025-03-31
88,524 GBP2024-03-31
Net Current Assets/Liabilities
59,469 GBP2025-03-31
54,725 GBP2024-03-31
Total Assets Less Current Liabilities
105,621 GBP2025-03-31
103,321 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,914 GBP2025-03-31
-22,073 GBP2024-03-31
Net Assets/Liabilities
87,599 GBP2025-03-31
75,672 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,499 GBP2025-03-31
75,572 GBP2024-03-31
Equity
87,599 GBP2025-03-31
75,672 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,462 GBP2025-03-31
4,191 GBP2024-03-31
Vehicles
53,876 GBP2025-03-31
53,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,338 GBP2025-03-31
58,067 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,577 GBP2025-03-31
1,783 GBP2024-03-31
Vehicles
40,407 GBP2025-03-31
26,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,984 GBP2025-03-31
28,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,885 GBP2025-03-31
2,408 GBP2024-03-31
Vehicles
13,469 GBP2025-03-31
26,938 GBP2024-03-31
Other Investments Other Than Loans
29,798 GBP2025-03-31
19,250 GBP2024-03-31
Additions to investments
10,548 GBP2025-03-31
Trade Debtors/Trade Receivables
12,845 GBP2025-03-31
16,320 GBP2024-03-31
Other Debtors
2,403 GBP2025-03-31
1,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,159 GBP2025-03-31
7,158 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,226 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,965 GBP2025-03-31
25,289 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,291 GBP2025-03-31
126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,914 GBP2025-03-31
22,073 GBP2024-03-31