Property, Plant & Equipment
68,214 GBP2025-03-31
86,466 GBP2024-03-31
Total Inventories
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Debtors
Current
107,872 GBP2025-03-31
125,839 GBP2024-03-31
Cash at bank and in hand
54,428 GBP2025-03-31
49,563 GBP2024-03-31
Net Assets/Liabilities
87,196 GBP2025-03-31
107,275 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
86,992 GBP2025-03-31
107,071 GBP2024-03-31
Equity
87,196 GBP2025-03-31
107,275 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,463 GBP2025-03-31
11,213 GBP2024-03-31
Vehicles
179,247 GBP2025-03-31
195,987 GBP2024-03-31
Office equipment
21,478 GBP2025-03-31
20,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,188 GBP2025-03-31
227,679 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,464 GBP2025-03-31
7,558 GBP2024-03-31
Vehicles
122,411 GBP2025-03-31
116,234 GBP2024-03-31
Office equipment
18,099 GBP2025-03-31
17,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,974 GBP2025-03-31
141,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,276 GBP2024-04-01 ~ 2025-03-31
Office equipment
678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,099 GBP2024-04-01 ~ 2025-03-31
Merchandise
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Value of work in progress
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,386 GBP2025-03-31
75,374 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,039 GBP2024-03-31
Other Debtors
Current
38,486 GBP2025-03-31
47,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,885 GBP2025-03-31
12,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,069 GBP2025-03-31
17,422 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,333 GBP2025-03-31
18,417 GBP2024-03-31
Other Creditors
Current
33,928 GBP2025-03-31
37,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,107 GBP2025-03-31
13,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,360 GBP2025-03-31
15,667 GBP2024-03-31