Property, Plant & Equipment
147,913 GBP2025-03-31
138,040 GBP2024-03-31
Fixed Assets
147,913 GBP2025-03-31
138,040 GBP2024-03-31
Total Inventories
41,950 GBP2025-03-31
64,825 GBP2024-03-31
Debtors
63,658 GBP2025-03-31
54,913 GBP2024-03-31
Cash at bank and in hand
22,924 GBP2025-03-31
37,627 GBP2024-03-31
Current Assets
143,173 GBP2025-03-31
172,789 GBP2024-03-31
Creditors
Current
134,423 GBP2025-03-31
108,114 GBP2024-03-31
Net Current Assets/Liabilities
8,750 GBP2025-03-31
64,675 GBP2024-03-31
Total Assets Less Current Liabilities
156,663 GBP2025-03-31
202,715 GBP2024-03-31
Net Assets/Liabilities
19,020 GBP2025-03-31
65,174 GBP2024-03-31
Equity
Called up share capital
67 GBP2025-03-31
67 GBP2024-03-31
Capital redemption reserve
-251,250 GBP2025-03-31
-251,250 GBP2024-03-31
Retained earnings (accumulated losses)
270,170 GBP2025-03-31
316,324 GBP2024-03-31
Equity
19,020 GBP2025-03-31
65,174 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,225 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,343 GBP2025-03-31
104,772 GBP2024-03-31
Motor vehicles
138,395 GBP2025-03-31
146,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,738 GBP2025-03-31
251,582 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,988 GBP2025-03-31
76,825 GBP2024-03-31
Motor vehicles
15,837 GBP2025-03-31
36,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,825 GBP2025-03-31
113,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,355 GBP2025-03-31
27,947 GBP2024-03-31
Motor vehicles
122,558 GBP2025-03-31
110,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,373 GBP2025-03-31
49,779 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,285 GBP2025-03-31
5,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,658 GBP2025-03-31
54,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,587 GBP2025-03-31
11,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,863 GBP2025-03-31
67,907 GBP2024-03-31
Other Creditors
Current
19,973 GBP2025-03-31
18,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,677 GBP2025-03-31
11,682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,988 GBP2025-03-31
91,349 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,978 GBP2025-03-31
34,510 GBP2024-03-31