Property, Plant & Equipment
338,766 GBP2025-03-31
84,384 GBP2024-03-31
Fixed Assets
338,766 GBP2025-03-31
84,384 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
85,280 GBP2025-03-31
891,188 GBP2024-03-31
Cash at bank and in hand
42,666 GBP2025-03-31
216,170 GBP2024-03-31
Current Assets
140,946 GBP2025-03-31
1,117,358 GBP2024-03-31
Creditors
-292,875 GBP2025-03-31
-327,376 GBP2024-03-31
Net Current Assets/Liabilities
-151,929 GBP2025-03-31
789,982 GBP2024-03-31
Total Assets Less Current Liabilities
186,837 GBP2025-03-31
874,366 GBP2024-03-31
Net Assets/Liabilities
142,990 GBP2025-03-31
839,949 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Retained earnings (accumulated losses)
142,924 GBP2025-03-31
839,883 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,140 GBP2025-03-31
16,515 GBP2024-03-31
Motor vehicles
149,292 GBP2025-03-31
118,663 GBP2024-03-31
Furniture and fittings
49,246 GBP2025-03-31
49,246 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
252,621 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,211 GBP2025-03-31
15,571 GBP2024-03-31
Motor vehicles
65,738 GBP2025-03-31
36,214 GBP2024-03-31
Furniture and fittings
49,246 GBP2025-03-31
49,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,754 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
252,621 GBP2025-03-31
Plant and equipment
1,929 GBP2025-03-31
944 GBP2024-03-31
Motor vehicles
83,554 GBP2025-03-31
82,449 GBP2024-03-31
Furniture and fittings
100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,022 GBP2025-03-31
3,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
472,321 GBP2025-03-31
187,446 GBP2024-03-31
Property, Plant & Equipment - Disposals
-26,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,360 GBP2025-03-31
2,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,555 GBP2025-03-31
103,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
662 GBP2025-03-31
891 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Value of work in progress
10,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,111 GBP2025-03-31
79,624 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,235 GBP2025-03-31
12,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,171 GBP2025-03-31
222,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,590 GBP2025-03-31
26,230 GBP2024-03-31
Creditors
Current
292,875 GBP2025-03-31
327,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,288 GBP2025-03-31
21,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,559 GBP2025-03-31
10,102 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,235 GBP2025-03-31
12,355 GBP2024-03-31
Between one and five year
42,288 GBP2025-03-31
21,038 GBP2024-03-31
Minimum gross finance lease payments owing
54,523 GBP2025-03-31
33,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,523 GBP2025-03-31
33,393 GBP2024-03-31