Property, Plant & Equipment
56,680 GBP2025-03-31
75,580 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
16,500 GBP2024-03-31
Debtors
41,349 GBP2025-03-31
61,312 GBP2024-03-31
Cash at bank and in hand
89,151 GBP2025-03-31
106,117 GBP2024-03-31
Current Assets
142,500 GBP2025-03-31
183,929 GBP2024-03-31
Net Current Assets/Liabilities
61,896 GBP2025-03-31
102,183 GBP2024-03-31
Total Assets Less Current Liabilities
118,576 GBP2025-03-31
177,763 GBP2024-03-31
Net Assets/Liabilities
85,279 GBP2025-03-31
110,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,179 GBP2025-03-31
110,469 GBP2024-03-31
Equity
85,279 GBP2025-03-31
110,569 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,672 GBP2024-03-31
Motor vehicles
119,263 GBP2024-03-31
Computers
5,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,793 GBP2025-03-31
13,496 GBP2024-03-31
Motor vehicles
65,135 GBP2025-03-31
47,092 GBP2024-03-31
Computers
4,066 GBP2025-03-31
3,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,994 GBP2025-03-31
64,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,043 GBP2024-04-01 ~ 2025-03-31
Computers
560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
879 GBP2025-03-31
1,176 GBP2024-03-31
Motor vehicles
54,128 GBP2025-03-31
72,171 GBP2024-03-31
Computers
1,673 GBP2025-03-31
2,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,349 GBP2025-03-31
61,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,829 GBP2025-03-31
3,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,506 GBP2025-03-31
22,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
272 GBP2025-03-31
1,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,468 GBP2025-03-31
47,744 GBP2024-03-31
Other Creditors
Current
5,529 GBP2025-03-31
5,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
784 GBP2025-03-31
4,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,237 GBP2025-03-31
43,743 GBP2024-03-31
Between one and five year, hire purchase agreements
19,237 GBP2025-03-31
hire purchase agreements
43,743 GBP2025-03-31
66,653 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
15,000 GBP2024-03-31
All periods
15,000 GBP2025-03-31
30,000 GBP2024-03-31