Property, Plant & Equipment
51,233 GBP2025-03-31
88,702 GBP2024-03-31
Fixed Assets
51,233 GBP2025-03-31
88,702 GBP2024-03-31
Debtors
53,258 GBP2025-03-31
73,340 GBP2024-03-31
Cash at bank and in hand
79,413 GBP2025-03-31
69,282 GBP2024-03-31
Current Assets
132,671 GBP2025-03-31
142,622 GBP2024-03-31
Creditors
-119,059 GBP2025-03-31
-117,315 GBP2024-03-31
Net Current Assets/Liabilities
13,612 GBP2025-03-31
25,307 GBP2024-03-31
Total Assets Less Current Liabilities
64,845 GBP2025-03-31
114,009 GBP2024-03-31
Net Assets/Liabilities
46,079 GBP2025-03-31
56,816 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
45,179 GBP2025-03-31
55,916 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,500 GBP2025-03-31
75,500 GBP2024-03-31
Motor vehicles
131,374 GBP2025-03-31
143,658 GBP2024-03-31
Computers
241 GBP2025-03-31
241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,115 GBP2025-03-31
219,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,094 GBP2025-03-31
71,844 GBP2024-03-31
Motor vehicles
82,694 GBP2025-03-31
58,808 GBP2024-03-31
Computers
94 GBP2025-03-31
45 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,882 GBP2025-03-31
130,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,355 GBP2024-04-01 ~ 2025-03-31
Computers
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,406 GBP2025-03-31
3,656 GBP2024-03-31
Motor vehicles
48,680 GBP2025-03-31
84,850 GBP2024-03-31
Computers
147 GBP2025-03-31
196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,639 GBP2025-03-31
13,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,797 GBP2025-03-31
28,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,581 GBP2025-03-31
44,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,919 GBP2025-03-31
21,108 GBP2024-03-31
Creditors
Current
119,059 GBP2025-03-31
117,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,729 GBP2025-03-31
45,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,037 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,797 GBP2025-03-31
28,411 GBP2024-03-31
Between one and five year
17,729 GBP2025-03-31
45,526 GBP2024-03-31
Minimum gross finance lease payments owing
45,526 GBP2025-03-31
73,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,526 GBP2025-03-31
73,937 GBP2024-03-31