Property, Plant & Equipment
120,200 GBP2025-03-31
144,339 GBP2024-02-29
Total Inventories
2,198 GBP2025-03-31
2,198 GBP2024-02-29
Debtors
89,538 GBP2025-03-31
105,767 GBP2024-02-29
Cash at bank and in hand
2,506 GBP2025-03-31
47,382 GBP2024-02-29
Current Assets
94,242 GBP2025-03-31
155,347 GBP2024-02-29
Net Current Assets/Liabilities
3,169 GBP2025-03-31
46,474 GBP2024-02-29
Total Assets Less Current Liabilities
123,369 GBP2025-03-31
190,813 GBP2024-02-29
Net Assets/Liabilities
111,452 GBP2025-03-31
151,676 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
283,524 GBP2025-03-31
283,524 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-03-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,280 GBP2025-03-31
106,280 GBP2024-02-29
Vehicles
237,182 GBP2025-03-31
255,682 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
343,462 GBP2025-03-31
361,962 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-18,500 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,500 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,829 GBP2025-03-31
61,829 GBP2024-02-29
Vehicles
161,433 GBP2025-03-31
155,794 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,262 GBP2025-03-31
217,623 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,667 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,667 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,028 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,028 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,451 GBP2025-03-31
44,451 GBP2024-02-29
Vehicles
75,749 GBP2025-03-31
99,888 GBP2024-02-29
Trade Debtors/Trade Receivables
7,276 GBP2025-03-31
23,934 GBP2024-02-29
Other Debtors
82,262 GBP2025-03-31
81,833 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
13,333 GBP2025-03-31
10,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,000 GBP2025-03-31
13,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
484 GBP2025-03-31
3,856 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
347 GBP2025-03-31
15,808 GBP2024-02-29
Other Creditors
Amounts falling due within one year
63,909 GBP2025-03-31
65,709 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,137 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,917 GBP2025-03-31
26,000 GBP2024-02-29