Property, Plant & Equipment
119,143 GBP2025-03-31
92,644 GBP2024-03-31
Fixed Assets
119,143 GBP2025-03-31
92,644 GBP2024-03-31
Debtors
64,537 GBP2025-03-31
71,881 GBP2024-03-31
Cash at bank and in hand
43,170 GBP2025-03-31
10,652 GBP2024-03-31
Current Assets
107,707 GBP2025-03-31
82,533 GBP2024-03-31
Creditors
-79,728 GBP2025-03-31
-81,844 GBP2024-03-31
Net Current Assets/Liabilities
27,979 GBP2025-03-31
689 GBP2024-03-31
Total Assets Less Current Liabilities
147,122 GBP2025-03-31
93,333 GBP2024-03-31
Net Assets/Liabilities
35,848 GBP2025-03-31
52 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
35,796 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,957 GBP2025-03-31
248,957 GBP2024-03-31
Motor vehicles
211,774 GBP2025-03-31
161,479 GBP2024-03-31
Furniture and fittings
9,938 GBP2025-03-31
9,938 GBP2024-03-31
Computers
12,193 GBP2025-03-31
12,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,862 GBP2025-03-31
432,567 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,387 GBP2025-03-31
224,197 GBP2024-03-31
Motor vehicles
112,820 GBP2025-03-31
95,753 GBP2024-03-31
Furniture and fittings
9,089 GBP2025-03-31
8,806 GBP2024-03-31
Computers
11,423 GBP2025-03-31
11,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,719 GBP2025-03-31
339,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,985 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
283 GBP2024-04-01 ~ 2025-03-31
Computers
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,570 GBP2025-03-31
24,760 GBP2024-03-31
Motor vehicles
98,954 GBP2025-03-31
65,726 GBP2024-03-31
Furniture and fittings
849 GBP2025-03-31
1,132 GBP2024-03-31
Computers
770 GBP2025-03-31
1,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,024 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,546 GBP2025-03-31
19,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,415 GBP2025-03-31
34,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,367 GBP2025-03-31
20,760 GBP2024-03-31
Creditors
Current
79,728 GBP2025-03-31
81,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,321 GBP2025-03-31
47,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,167 GBP2025-03-31
28,225 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,546 GBP2025-03-31
19,724 GBP2024-03-31
Between one and five year
58,321 GBP2025-03-31
47,454 GBP2024-03-31
Minimum gross finance lease payments owing
79,867 GBP2025-03-31
67,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
79,867 GBP2025-03-31
67,178 GBP2024-03-31