Property, Plant & Equipment
156,107 GBP2025-03-31
147,653 GBP2024-03-31
Fixed Assets
156,107 GBP2025-03-31
147,653 GBP2024-03-31
Total Inventories
25,155 GBP2025-03-31
25,350 GBP2024-03-31
Debtors
219,511 GBP2025-03-31
182,590 GBP2024-03-31
Cash at bank and in hand
14,136 GBP2025-03-31
52,028 GBP2024-03-31
Current Assets
258,802 GBP2025-03-31
259,968 GBP2024-03-31
Net Current Assets/Liabilities
53,983 GBP2025-03-31
64,294 GBP2024-03-31
Total Assets Less Current Liabilities
210,090 GBP2025-03-31
211,947 GBP2024-03-31
Net Assets/Liabilities
168,590 GBP2025-03-31
162,547 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
166,590 GBP2025-03-31
160,547 GBP2024-03-31
Equity
168,590 GBP2025-03-31
162,547 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,774 GBP2025-03-31
109,361 GBP2024-03-31
Vehicles
290,943 GBP2025-03-31
274,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
428,717 GBP2025-03-31
384,354 GBP2024-03-31
Property, Plant & Equipment - Disposals
-5,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,336 GBP2025-03-31
97,241 GBP2024-03-31
Vehicles
139,274 GBP2025-03-31
139,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,610 GBP2025-03-31
236,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,095 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,438 GBP2025-03-31
12,120 GBP2024-03-31
Vehicles
151,669 GBP2025-03-31
135,533 GBP2024-03-31
Raw materials and consumables
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Value of work in progress
20,155 GBP2025-03-31
20,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,889 GBP2025-03-31
141,505 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,112 GBP2025-03-31
41,085 GBP2024-03-31
Debtors
Amounts falling due within one year
219,511 GBP2025-03-31
182,590 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,563 GBP2025-03-31
57,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,134 GBP2025-03-31
75,951 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,140 GBP2025-03-31
7,653 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,982 GBP2025-03-31
24,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
39,000 GBP2025-03-31
36,900 GBP2024-03-31