Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
243,963 GBP2025-03-31
231,986 GBP2024-03-31
Fixed Assets
243,964 GBP2025-03-31
231,987 GBP2024-03-31
Total Inventories
5,860 GBP2025-03-31
15,860 GBP2024-03-31
Debtors
70,786 GBP2025-03-31
67,725 GBP2024-03-31
Cash at bank and in hand
70,154 GBP2025-03-31
138,952 GBP2024-03-31
Current Assets
146,800 GBP2025-03-31
222,537 GBP2024-03-31
Creditors
-203,647 GBP2025-03-31
-275,377 GBP2024-03-31
Net Current Assets/Liabilities
-56,847 GBP2025-03-31
-52,840 GBP2024-03-31
Total Assets Less Current Liabilities
187,117 GBP2025-03-31
179,147 GBP2024-03-31
Net Assets/Liabilities
89,390 GBP2025-03-31
75,315 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,290 GBP2025-03-31
75,215 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
66,441 GBP2025-03-31
66,441 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,440 GBP2025-03-31
66,440 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,337 GBP2025-03-31
307,837 GBP2024-03-31
Motor vehicles
261,947 GBP2025-03-31
185,025 GBP2024-03-31
Computers
2,588 GBP2025-03-31
2,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,872 GBP2025-03-31
495,450 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,895 GBP2025-03-31
151,747 GBP2024-03-31
Motor vehicles
148,205 GBP2025-03-31
110,291 GBP2024-03-31
Computers
1,809 GBP2025-03-31
1,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,909 GBP2025-03-31
263,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,914 GBP2024-04-01 ~ 2025-03-31
Computers
383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
129,442 GBP2025-03-31
156,090 GBP2024-03-31
Motor vehicles
113,742 GBP2025-03-31
74,734 GBP2024-03-31
Computers
779 GBP2025-03-31
1,162 GBP2024-03-31
Other types of inventories not specified separately
5,860 GBP2025-03-31
15,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,786 GBP2025-03-31
67,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,312 GBP2025-03-31
35,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,121 GBP2025-03-31
18,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
4,931 GBP2025-03-31
6,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,790 GBP2025-03-31
7,175 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,991 GBP2025-03-31
17,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,819 GBP2025-03-31
110,541 GBP2024-03-31
Amounts owed to directors
Current
10,683 GBP2025-03-31
72,269 GBP2024-03-31
Creditors
Current
203,647 GBP2025-03-31
275,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,715 GBP2025-03-31
35,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,022 GBP2025-03-31
10,622 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,312 GBP2025-03-31
35,570 GBP2024-03-31
Between one and five year
34,715 GBP2025-03-31
35,214 GBP2024-03-31
Minimum gross finance lease payments owing
72,027 GBP2025-03-31
70,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
72,027 GBP2025-03-31
70,784 GBP2024-03-31