Property, Plant & Equipment
45,273 GBP2025-03-31
47,223 GBP2024-03-31
Fixed Assets
45,273 GBP2025-03-31
47,223 GBP2024-03-31
Total Inventories
6,095 GBP2025-03-31
18,907 GBP2024-03-31
Debtors
207,604 GBP2025-03-31
208,385 GBP2024-03-31
Cash at bank and in hand
273,602 GBP2025-03-31
130,057 GBP2024-03-31
Current Assets
487,301 GBP2025-03-31
357,349 GBP2024-03-31
Net Current Assets/Liabilities
263,668 GBP2025-03-31
243,329 GBP2024-03-31
Total Assets Less Current Liabilities
308,941 GBP2025-03-31
290,552 GBP2024-03-31
Net Assets/Liabilities
283,082 GBP2025-03-31
248,999 GBP2024-03-31
Equity
Called up share capital
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Retained earnings (accumulated losses)
282,052 GBP2025-03-31
247,969 GBP2024-03-31
Equity
283,082 GBP2025-03-31
248,999 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,567 GBP2025-03-31
54,055 GBP2024-03-31
Vehicles
181,925 GBP2025-03-31
170,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,492 GBP2025-03-31
224,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,291 GBP2025-03-31
45,054 GBP2024-03-31
Vehicles
144,928 GBP2025-03-31
131,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,219 GBP2025-03-31
176,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,237 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,276 GBP2025-03-31
9,001 GBP2024-03-31
Vehicles
36,997 GBP2025-03-31
38,222 GBP2024-03-31
Raw materials and consumables
5,965 GBP2025-03-31
6,155 GBP2024-03-31
Value of work in progress
130 GBP2025-03-31
12,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,154 GBP2025-03-31
139,991 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,959 GBP2025-03-31
51,891 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,491 GBP2025-03-31
16,503 GBP2024-03-31
Debtors
Amounts falling due within one year
207,604 GBP2025-03-31
208,385 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,313 GBP2025-03-31
32,549 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
103,491 GBP2025-03-31
51,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,199 GBP2025-03-31
5,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,630 GBP2025-03-31
14,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,897 GBP2025-03-31
22,096 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,661 GBP2025-03-31
12,156 GBP2024-03-31