Property, Plant & Equipment
220,518 GBP2025-03-31
269,212 GBP2024-03-31
Fixed Assets
220,518 GBP2025-03-31
269,212 GBP2024-03-31
Total Inventories
7,200 GBP2025-03-31
7,109 GBP2024-03-31
Debtors
77,005 GBP2025-03-31
94,888 GBP2024-03-31
Cash at bank and in hand
5,209 GBP2025-03-31
12,113 GBP2024-03-31
Current Assets
89,414 GBP2025-03-31
114,110 GBP2024-03-31
Net Current Assets/Liabilities
-63,904 GBP2025-03-31
-71,582 GBP2024-03-31
Total Assets Less Current Liabilities
156,614 GBP2025-03-31
197,630 GBP2024-03-31
Net Assets/Liabilities
27,579 GBP2025-03-31
22,836 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,479 GBP2025-03-31
22,736 GBP2024-03-31
Equity
27,579 GBP2025-03-31
22,836 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,961 GBP2025-03-31
662,039 GBP2024-03-31
Vehicles
223,299 GBP2025-03-31
223,299 GBP2024-03-31
Tools/Equipment for furniture and fittings
325 GBP2025-03-31
325 GBP2024-03-31
Office equipment
4,037 GBP2025-03-31
4,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
899,622 GBP2025-03-31
889,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,050 GBP2025-03-31
560,302 GBP2024-03-31
Vehicles
97,692 GBP2025-03-31
55,824 GBP2024-03-31
Tools/Equipment for furniture and fittings
325 GBP2025-03-31
325 GBP2024-03-31
Office equipment
4,037 GBP2025-03-31
4,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,104 GBP2025-03-31
620,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,748 GBP2024-04-01 ~ 2025-03-31
Vehicles
41,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,911 GBP2025-03-31
101,737 GBP2024-03-31
Vehicles
125,607 GBP2025-03-31
167,475 GBP2024-03-31
Finished Goods/Goods for Resale
7,200 GBP2025-03-31
7,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,335 GBP2025-03-31
93,467 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,670 GBP2025-03-31
1,421 GBP2024-03-31
Debtors
Amounts falling due within one year
77,005 GBP2025-03-31
94,888 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,538 GBP2025-03-31
36,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,694 GBP2025-03-31
14,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,825 GBP2025-03-31
46,825 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,799 GBP2025-03-31
77,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,775 GBP2025-03-31
12,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
132,186 GBP2025-03-31
179,011 GBP2024-03-31
Net Deferred Tax Liability/Asset
41,899 GBP2025-03-31
30,372 GBP2024-03-31