Property, Plant & Equipment
45,422 GBP2025-03-31
60,414 GBP2024-03-31
Fixed Assets
45,422 GBP2025-03-31
60,414 GBP2024-03-31
Debtors
45,120 GBP2025-03-31
92,295 GBP2024-03-31
Cash at bank and in hand
64,215 GBP2025-03-31
69,508 GBP2024-03-31
Current Assets
109,335 GBP2025-03-31
161,803 GBP2024-03-31
Creditors
-162,479 GBP2025-03-31
-221,522 GBP2024-03-31
Net Current Assets/Liabilities
-53,144 GBP2025-03-31
-59,719 GBP2024-03-31
Total Assets Less Current Liabilities
-7,722 GBP2025-03-31
695 GBP2024-03-31
Creditors
Non-current
-2,022 GBP2025-03-31
-12,203 GBP2024-03-31
Net Assets/Liabilities
-18,374 GBP2025-03-31
-22,987 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-18,474 GBP2025-03-31
-23,087 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,324 GBP2025-03-31
94,441 GBP2024-03-31
Motor vehicles
208,250 GBP2025-03-31
224,309 GBP2024-03-31
Computers
2,034 GBP2025-03-31
2,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,608 GBP2025-03-31
320,784 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,213 GBP2025-03-31
72,282 GBP2024-03-31
Motor vehicles
176,410 GBP2025-03-31
186,683 GBP2024-03-31
Computers
1,563 GBP2025-03-31
1,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,186 GBP2025-03-31
260,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,371 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,613 GBP2024-04-01 ~ 2025-03-31
Computers
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,111 GBP2025-03-31
22,159 GBP2024-03-31
Motor vehicles
31,840 GBP2025-03-31
37,626 GBP2024-03-31
Computers
471 GBP2025-03-31
629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,720 GBP2025-03-31
84,662 GBP2024-03-31
Prepayments/Accrued Income
Current
6,363 GBP2025-03-31
7,633 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,658 GBP2025-03-31
Other Taxation & Social Security Payable
Current
379 GBP2025-03-31
3,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,269 GBP2025-03-31
37,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,193 GBP2025-03-31
10,205 GBP2024-03-31
Corporation Tax Payable
Current
4,104 GBP2025-03-31
8,500 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,897 GBP2024-03-31
Other Creditors
Current
907 GBP2025-03-31
5,660 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,030 GBP2025-03-31
3,866 GBP2024-03-31
Amounts owed to directors
Current
125,976 GBP2025-03-31
150,816 GBP2024-03-31
Creditors
Current
162,479 GBP2025-03-31
221,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,022 GBP2025-03-31
12,203 GBP2024-03-31