Property, Plant & Equipment
271,435 GBP2025-03-31
296,285 GBP2024-03-31
Fixed Assets
271,435 GBP2025-03-31
296,285 GBP2024-03-31
Total Inventories
3,750 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
295,682 GBP2025-03-31
253,703 GBP2024-03-31
Cash at bank and in hand
9,665 GBP2025-03-31
9,945 GBP2024-03-31
Current Assets
309,097 GBP2025-03-31
268,148 GBP2024-03-31
Creditors
Current
452,030 GBP2025-03-31
449,804 GBP2024-03-31
Net Current Assets/Liabilities
-142,933 GBP2025-03-31
-181,656 GBP2024-03-31
Total Assets Less Current Liabilities
128,502 GBP2025-03-31
114,629 GBP2024-03-31
Creditors
Non-current
-69,350 GBP2025-03-31
-88,459 GBP2024-03-31
Net Assets/Liabilities
59,152 GBP2025-03-31
3,110 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,052 GBP2025-03-31
3,010 GBP2024-03-31
Equity
59,152 GBP2025-03-31
3,110 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,215,324 GBP2025-03-31
1,184,081 GBP2024-03-31
Property, Plant & Equipment - Disposals
-51,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,889 GBP2025-03-31
887,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
210,180 GBP2025-03-31
158,950 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,491 GBP2025-03-31
51,741 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,733 GBP2025-03-31
48,519 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,405 GBP2025-03-31
22,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,787 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
43,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
124,447 GBP2025-03-31
110,431 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,086 GBP2025-03-31
28,813 GBP2024-03-31
Under hire purchased contracts or finance leases
138,533 GBP2025-03-31
139,244 GBP2024-03-31
Bank Overdrafts
Secured
40,634 GBP2025-03-31
52,482 GBP2024-03-31
Total Borrowings
Secured
161,815 GBP2025-03-31
177,475 GBP2024-03-31