Property, Plant & Equipment
73,468 GBP2025-03-31
89,712 GBP2024-03-31
Debtors
48,102 GBP2025-03-31
43,917 GBP2024-03-31
Cash at bank and in hand
55,869 GBP2025-03-31
59,198 GBP2024-03-31
Current Assets
134,731 GBP2025-03-31
132,434 GBP2024-03-31
Net Current Assets/Liabilities
-7,697 GBP2025-03-31
-21,028 GBP2024-03-31
Total Assets Less Current Liabilities
65,771 GBP2025-03-31
68,684 GBP2024-03-31
Net Assets/Liabilities
52,676 GBP2025-03-31
45,407 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Revaluation reserve
12,400 GBP2025-03-31
12,400 GBP2024-03-31
15,400 GBP2023-03-31
Retained earnings (accumulated losses)
40,273 GBP2025-03-31
33,004 GBP2024-03-31
Equity
52,676 GBP2025-03-31
45,407 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,511 GBP2025-03-31
86,711 GBP2024-03-31
Furniture and fittings
12,087 GBP2025-03-31
8,766 GBP2024-03-31
Computers
16,319 GBP2025-03-31
16,319 GBP2024-03-31
Motor vehicles
119,635 GBP2025-03-31
121,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,552 GBP2025-03-31
233,431 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,638 GBP2025-03-31
63,046 GBP2024-03-31
Furniture and fittings
5,010 GBP2025-03-31
7,166 GBP2024-03-31
Computers
13,114 GBP2025-03-31
12,650 GBP2024-03-31
Motor vehicles
83,322 GBP2025-03-31
60,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,084 GBP2025-03-31
143,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,156 GBP2024-04-01 ~ 2025-03-31
Computers
464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,873 GBP2025-03-31
23,665 GBP2024-03-31
Furniture and fittings
7,077 GBP2025-03-31
1,600 GBP2024-03-31
Computers
3,205 GBP2025-03-31
3,669 GBP2024-03-31
Motor vehicles
36,313 GBP2025-03-31
60,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,537 GBP2025-03-31
5,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year
45,565 GBP2025-03-31
38,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,102 GBP2025-03-31
Amounts falling due within one year, Current
43,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,771 GBP2025-03-31
76,271 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
4,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,428 GBP2025-03-31
26,105 GBP2024-03-31
Other Creditors
Current
35,229 GBP2025-03-31
47,052 GBP2024-03-31
Creditors
Current
142,428 GBP2025-03-31
153,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,095 GBP2025-03-31
23,277 GBP2024-03-31