Property, Plant & Equipment
245,948 GBP2025-03-31
277,944 GBP2024-03-31
Fixed Assets
245,948 GBP2025-03-31
277,944 GBP2024-03-31
Total Inventories
24,750 GBP2025-03-31
29,500 GBP2024-03-31
Debtors
147,108 GBP2025-03-31
76,808 GBP2024-03-31
Cash at bank and in hand
128,763 GBP2025-03-31
82,319 GBP2024-03-31
Current Assets
300,621 GBP2025-03-31
188,627 GBP2024-03-31
Net Current Assets/Liabilities
155,176 GBP2025-03-31
77,605 GBP2024-03-31
Total Assets Less Current Liabilities
401,124 GBP2025-03-31
355,549 GBP2024-03-31
Net Assets/Liabilities
202,903 GBP2025-03-31
102,172 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
201,903 GBP2025-03-31
101,172 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,635 GBP2025-03-31
6,635 GBP2024-03-31
Plant and equipment
439,968 GBP2025-03-31
409,865 GBP2024-03-31
Motor vehicles
461,005 GBP2025-03-31
451,505 GBP2024-03-31
Furniture and fittings
19,314 GBP2025-03-31
19,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
926,922 GBP2025-03-31
887,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,163 GBP2025-03-31
317,713 GBP2024-03-31
Motor vehicles
319,744 GBP2025-03-31
272,657 GBP2024-03-31
Furniture and fittings
19,067 GBP2025-03-31
19,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,974 GBP2025-03-31
609,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,087 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,635 GBP2025-03-31
6,635 GBP2024-03-31
Plant and equipment
97,805 GBP2025-03-31
92,152 GBP2024-03-31
Motor vehicles
141,261 GBP2025-03-31
178,848 GBP2024-03-31
Furniture and fittings
247 GBP2025-03-31
309 GBP2024-03-31
Other types of inventories not specified separately
24,750 GBP2025-03-31
29,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,716 GBP2024-03-31
Prepayments/Accrued Income
Current
2,611 GBP2025-03-31
2,611 GBP2024-03-31
Other Debtors
Current
144,497 GBP2025-03-31
72,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,770 GBP2025-03-31
9,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,355 GBP2025-03-31
8,168 GBP2024-03-31
Amount of value-added tax that is payable
Current
48,163 GBP2025-03-31
46,096 GBP2024-03-31
Amounts owed to directors
Current
67,157 GBP2025-03-31
47,445 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,699 GBP2025-03-31
102,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
122,522 GBP2025-03-31
151,061 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
75,699 GBP2025-03-31
102,316 GBP2024-03-31