Property, Plant & Equipment
47,057 GBP2025-03-31
64,199 GBP2024-03-31
Debtors
16,629 GBP2025-03-31
25,066 GBP2024-03-31
Cash at bank and in hand
36,284 GBP2025-03-31
30,966 GBP2024-03-31
Current Assets
52,913 GBP2025-03-31
56,032 GBP2024-03-31
Creditors
Current
30,625 GBP2025-03-31
30,378 GBP2024-03-31
Net Current Assets/Liabilities
22,288 GBP2025-03-31
25,654 GBP2024-03-31
Total Assets Less Current Liabilities
69,345 GBP2025-03-31
89,853 GBP2024-03-31
Creditors
Non-current
-7,842 GBP2024-03-31
Net Assets/Liabilities
62,231 GBP2025-03-31
71,431 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
62,229 GBP2025-03-31
71,429 GBP2024-03-31
Equity
62,231 GBP2025-03-31
71,431 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Furniture and fittings
18,047 GBP2025-03-31
18,047 GBP2024-03-31
Motor vehicles
82,158 GBP2025-03-31
82,158 GBP2024-03-31
Computers
7,970 GBP2025-03-31
6,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,175 GBP2025-03-31
120,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,000 GBP2025-03-31
11,659 GBP2024-03-31
Furniture and fittings
18,047 GBP2025-03-31
17,804 GBP2024-03-31
Motor vehicles
36,412 GBP2025-03-31
21,164 GBP2024-03-31
Computers
6,659 GBP2025-03-31
5,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,118 GBP2025-03-31
56,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,248 GBP2024-04-01 ~ 2025-03-31
Computers
802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
45,746 GBP2025-03-31
60,994 GBP2024-03-31
Computers
1,311 GBP2025-03-31
621 GBP2024-03-31
Plant and equipment
2,341 GBP2024-03-31
Furniture and fittings
243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,341 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,568 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
13,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,942 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,703 GBP2025-03-31
Under hire purchased contracts or finance leases
34,703 GBP2025-03-31
48,612 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,341 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
46,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,319 GBP2025-03-31
9,756 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,310 GBP2025-03-31
10,310 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,629 GBP2025-03-31
25,066 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,776 GBP2025-03-31
10,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,194 GBP2025-03-31
5,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,849 GBP2025-03-31
9,935 GBP2024-03-31
Other Creditors
Current
3,806 GBP2025-03-31
4,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,842 GBP2024-03-31