Property, Plant & Equipment
81,185 GBP2025-03-31
89,385 GBP2024-03-31
Fixed Assets
81,185 GBP2025-03-31
89,385 GBP2024-03-31
Debtors
72,495 GBP2025-03-31
56,922 GBP2024-03-31
Cash at bank and in hand
9,292 GBP2025-03-31
Current Assets
81,787 GBP2025-03-31
56,922 GBP2024-03-31
Creditors
-82,342 GBP2025-03-31
-69,173 GBP2024-03-31
Net Current Assets/Liabilities
-555 GBP2025-03-31
-12,251 GBP2024-03-31
Total Assets Less Current Liabilities
80,630 GBP2025-03-31
77,134 GBP2024-03-31
Net Assets/Liabilities
50,915 GBP2025-03-31
35,115 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,913 GBP2025-03-31
35,113 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,364 GBP2025-03-31
70,364 GBP2024-03-31
Motor vehicles
148,334 GBP2025-03-31
147,704 GBP2024-03-31
Computers
11,807 GBP2025-03-31
11,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,505 GBP2025-03-31
229,518 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,823 GBP2025-03-31
38,438 GBP2024-03-31
Motor vehicles
93,790 GBP2025-03-31
91,530 GBP2024-03-31
Computers
10,707 GBP2025-03-31
10,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,320 GBP2025-03-31
140,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,181 GBP2024-04-01 ~ 2025-03-31
Computers
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,541 GBP2025-03-31
31,926 GBP2024-03-31
Motor vehicles
54,544 GBP2025-03-31
56,174 GBP2024-03-31
Computers
1,100 GBP2025-03-31
1,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,637 GBP2025-03-31
56,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,317 GBP2025-03-31
5,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,291 GBP2025-03-31
7,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,528 GBP2025-03-31
35,579 GBP2024-03-31
Creditors
Current
82,342 GBP2025-03-31
69,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,656 GBP2025-03-31
11,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,076 GBP2025-03-31
13,178 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,317 GBP2025-03-31
5,078 GBP2024-03-31
Between one and five year
6,656 GBP2025-03-31
11,858 GBP2024-03-31
Minimum gross finance lease payments owing
11,973 GBP2025-03-31
16,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,973 GBP2025-03-31
16,936 GBP2024-03-31