Property, Plant & Equipment
280,924 GBP2025-03-31
320,821 GBP2024-03-31
Fixed Assets
280,924 GBP2025-03-31
320,821 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
105,736 GBP2025-03-31
110,488 GBP2024-03-31
Cash at bank and in hand
52,765 GBP2025-03-31
6,747 GBP2024-03-31
Current Assets
178,501 GBP2025-03-31
137,235 GBP2024-03-31
Net Current Assets/Liabilities
-96,824 GBP2025-03-31
-175,443 GBP2024-03-31
Total Assets Less Current Liabilities
184,100 GBP2025-03-31
145,378 GBP2024-03-31
Net Assets/Liabilities
49,236 GBP2025-03-31
-18,286 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
49,176 GBP2025-03-31
-18,346 GBP2024-03-31
Equity
49,236 GBP2025-03-31
-18,286 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,103 GBP2025-03-31
107,103 GBP2024-03-31
Plant and equipment
84,349 GBP2025-03-31
79,280 GBP2024-03-31
Vehicles
237,393 GBP2025-03-31
237,393 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,308 GBP2025-03-31
18,308 GBP2024-03-31
Office equipment
5,085 GBP2025-03-31
5,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,238 GBP2025-03-31
447,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,289 GBP2025-03-31
69,190 GBP2024-03-31
Vehicles
77,930 GBP2025-03-31
38,064 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,364 GBP2025-03-31
15,878 GBP2024-03-31
Office equipment
3,589 GBP2025-03-31
3,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,314 GBP2025-03-31
126,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,142 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,099 GBP2024-04-01 ~ 2025-03-31
Vehicles
39,866 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
486 GBP2024-04-01 ~ 2025-03-31
Office equipment
373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,142 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
104,961 GBP2025-03-31
107,103 GBP2024-03-31
Plant and equipment
13,060 GBP2025-03-31
10,090 GBP2024-03-31
Vehicles
159,463 GBP2025-03-31
199,329 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,944 GBP2025-03-31
2,430 GBP2024-03-31
Office equipment
1,496 GBP2025-03-31
1,869 GBP2024-03-31
Finished Goods/Goods for Resale
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,736 GBP2025-03-31
106,855 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,633 GBP2024-03-31
Debtors
Amounts falling due within one year
105,736 GBP2025-03-31
110,488 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,776 GBP2025-03-31
87,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,464 GBP2025-03-31
10,204 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,161 GBP2025-03-31
36,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,543 GBP2025-03-31
45,528 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,991 GBP2025-03-31
67,071 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,390 GBP2025-03-31
65,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,258 GBP2025-03-31
11,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,265 GBP2025-03-31
148,767 GBP2024-03-31
Net Deferred Tax Liability/Asset
30,341 GBP2025-03-31
3,399 GBP2024-03-31