Property, Plant & Equipment
69,386 GBP2025-03-31
90,032 GBP2024-03-31
Fixed Assets
69,386 GBP2025-03-31
90,032 GBP2024-03-31
Debtors
30,815 GBP2025-03-31
20,754 GBP2024-03-31
Cash at bank and in hand
42,867 GBP2025-03-31
44,082 GBP2024-03-31
Current Assets
73,682 GBP2025-03-31
64,836 GBP2024-03-31
Net Current Assets/Liabilities
40,705 GBP2025-03-31
30,368 GBP2024-03-31
Total Assets Less Current Liabilities
110,091 GBP2025-03-31
120,400 GBP2024-03-31
Creditors
Non-current
-21,780 GBP2025-03-31
-32,670 GBP2024-03-31
Net Assets/Liabilities
88,311 GBP2025-03-31
87,730 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
88,111 GBP2025-03-31
87,530 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,943 GBP2025-03-31
96,943 GBP2024-03-31
Motor vehicles
160,841 GBP2025-03-31
160,841 GBP2024-03-31
Furniture and fittings
5,230 GBP2025-03-31
5,230 GBP2024-03-31
Computers
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,514 GBP2025-03-31
263,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,364 GBP2025-03-31
44,171 GBP2024-03-31
Motor vehicles
131,047 GBP2025-03-31
123,598 GBP2024-03-31
Furniture and fittings
5,217 GBP2025-03-31
5,213 GBP2024-03-31
Computers
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,128 GBP2025-03-31
173,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,193 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,579 GBP2025-03-31
52,772 GBP2024-03-31
Motor vehicles
29,794 GBP2025-03-31
37,243 GBP2024-03-31
Furniture and fittings
13 GBP2025-03-31
17 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,847 GBP2025-03-31
Other Debtors
Current
16,968 GBP2025-03-31
20,490 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
264 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,890 GBP2025-03-31
10,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,260 GBP2025-03-31
Corporation Tax Payable
Current
9,349 GBP2025-03-31
7,989 GBP2024-03-31
Amount of value-added tax that is payable
Current
144 GBP2025-03-31
Other Creditors
Current
198 GBP2024-03-31
Amounts owed to directors
Current
11,334 GBP2025-03-31
15,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,780 GBP2025-03-31
32,670 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,890 GBP2025-03-31
10,890 GBP2024-03-31
Between one and five year
21,780 GBP2025-03-31
32,670 GBP2024-03-31
Minimum gross finance lease payments owing
32,670 GBP2025-03-31
43,560 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,670 GBP2025-03-31
43,560 GBP2024-03-31