Property, Plant & Equipment
16,075 GBP2025-03-31
16,896 GBP2024-03-31
Fixed Assets
16,075 GBP2025-03-31
16,896 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
5,393 GBP2025-03-31
5,805 GBP2024-03-31
Cash at bank and in hand
21,102 GBP2025-03-31
28,612 GBP2024-03-31
Current Assets
28,495 GBP2025-03-31
36,417 GBP2024-03-31
Net Current Assets/Liabilities
3,226 GBP2025-03-31
9,665 GBP2024-03-31
Total Assets Less Current Liabilities
19,301 GBP2025-03-31
26,561 GBP2024-03-31
Creditors
Non-current
-96 GBP2025-03-31
-3,494 GBP2024-03-31
Net Assets/Liabilities
16,135 GBP2025-03-31
19,758 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
16,033 GBP2025-03-31
19,656 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,298 GBP2025-03-31
10,874 GBP2024-03-31
Motor vehicles
30,232 GBP2025-03-31
30,232 GBP2024-03-31
Furniture and fittings
3,327 GBP2025-03-31
3,210 GBP2024-03-31
Computers
2,269 GBP2025-03-31
2,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,126 GBP2025-03-31
46,585 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,443 GBP2025-03-31
7,521 GBP2024-03-31
Motor vehicles
21,694 GBP2025-03-31
18,848 GBP2024-03-31
Furniture and fittings
2,388 GBP2025-03-31
2,241 GBP2024-03-31
Computers
1,526 GBP2025-03-31
1,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,051 GBP2025-03-31
29,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,846 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
313 GBP2024-04-01 ~ 2025-03-31
Computers
447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,855 GBP2025-03-31
3,353 GBP2024-03-31
Motor vehicles
8,538 GBP2025-03-31
11,384 GBP2024-03-31
Furniture and fittings
939 GBP2025-03-31
969 GBP2024-03-31
Computers
743 GBP2025-03-31
1,190 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,620 GBP2025-03-31
4,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,446 GBP2025-03-31
3,446 GBP2024-03-31
Trade Creditors/Trade Payables
Current
665 GBP2025-03-31
1,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,080 GBP2025-03-31
16,222 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96 GBP2025-03-31
3,494 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,446 GBP2025-03-31
3,446 GBP2024-03-31
Between one and five year
96 GBP2025-03-31
3,494 GBP2024-03-31
Minimum gross finance lease payments owing
3,542 GBP2025-03-31
6,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,542 GBP2025-03-31
6,940 GBP2024-03-31