Property, Plant & Equipment
74,052 GBP2025-03-31
89,092 GBP2024-03-31
Fixed Assets
74,052 GBP2025-03-31
89,092 GBP2024-03-31
Debtors
61,226 GBP2025-03-31
41,738 GBP2024-03-31
Cash at bank and in hand
145,655 GBP2025-03-31
155,892 GBP2024-03-31
Current Assets
206,881 GBP2025-03-31
197,630 GBP2024-03-31
Net Current Assets/Liabilities
138,522 GBP2025-03-31
136,064 GBP2024-03-31
Total Assets Less Current Liabilities
212,574 GBP2025-03-31
225,156 GBP2024-03-31
Creditors
Non-current
-15,239 GBP2025-03-31
-27,268 GBP2024-03-31
Net Assets/Liabilities
181,029 GBP2025-03-31
178,520 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
180,929 GBP2025-03-31
178,420 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,600 GBP2025-03-31
247,884 GBP2024-03-31
Motor vehicles
48,305 GBP2025-03-31
48,305 GBP2024-03-31
Furniture and fittings
772 GBP2025-03-31
772 GBP2024-03-31
Computers
22,328 GBP2025-03-31
20,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,005 GBP2025-03-31
317,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,166 GBP2025-03-31
200,854 GBP2024-03-31
Motor vehicles
19,579 GBP2025-03-31
10,004 GBP2024-03-31
Furniture and fittings
425 GBP2025-03-31
309 GBP2024-03-31
Computers
18,783 GBP2025-03-31
17,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,953 GBP2025-03-31
228,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Computers
1,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,434 GBP2025-03-31
47,030 GBP2024-03-31
Motor vehicles
28,726 GBP2025-03-31
38,301 GBP2024-03-31
Furniture and fittings
347 GBP2025-03-31
463 GBP2024-03-31
Computers
3,545 GBP2025-03-31
3,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,226 GBP2025-03-31
41,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,029 GBP2025-03-31
11,148 GBP2024-03-31
Corporation Tax Payable
Current
18,448 GBP2025-03-31
17,143 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,583 GBP2025-03-31
1,582 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,650 GBP2025-03-31
11,897 GBP2024-03-31
Other Creditors
Current
344 GBP2025-03-31
257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,980 GBP2025-03-31
3,095 GBP2024-03-31
Amounts owed to directors
Current
18,923 GBP2025-03-31
11,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,239 GBP2025-03-31
27,268 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,029 GBP2025-03-31
11,148 GBP2024-03-31
Between one and five year
15,239 GBP2025-03-31
27,268 GBP2024-03-31
Minimum gross finance lease payments owing
27,268 GBP2025-03-31
38,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,268 GBP2025-03-31
38,416 GBP2024-03-31