Property, Plant & Equipment
49,646 GBP2025-03-31
111,952 GBP2024-03-31
Fixed Assets
49,646 GBP2025-03-31
111,952 GBP2024-03-31
Total Inventories
13,184 GBP2025-03-31
12,434 GBP2024-03-31
Debtors
336,718 GBP2025-03-31
333,392 GBP2024-03-31
Cash at bank and in hand
22,775 GBP2025-03-31
13,259 GBP2024-03-31
Current Assets
372,677 GBP2025-03-31
359,085 GBP2024-03-31
Creditors
-108,457 GBP2025-03-31
-126,847 GBP2024-03-31
Net Current Assets/Liabilities
264,220 GBP2025-03-31
232,238 GBP2024-03-31
Total Assets Less Current Liabilities
313,866 GBP2025-03-31
344,190 GBP2024-03-31
Net Assets/Liabilities
284,399 GBP2025-03-31
300,917 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
284,299 GBP2025-03-31
300,817 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,583 GBP2025-03-31
367,203 GBP2024-03-31
Motor vehicles
109,283 GBP2025-03-31
152,033 GBP2024-03-31
Furniture and fittings
4,758 GBP2025-03-31
4,758 GBP2024-03-31
Computers
9,913 GBP2025-03-31
9,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,537 GBP2025-03-31
533,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,299 GBP2025-03-31
299,682 GBP2024-03-31
Motor vehicles
106,956 GBP2025-03-31
107,647 GBP2024-03-31
Furniture and fittings
4,723 GBP2025-03-31
4,713 GBP2024-03-31
Computers
9,913 GBP2025-03-31
9,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,891 GBP2025-03-31
421,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,997 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,284 GBP2025-03-31
67,521 GBP2024-03-31
Motor vehicles
2,327 GBP2025-03-31
44,386 GBP2024-03-31
Furniture and fittings
35 GBP2025-03-31
45 GBP2024-03-31
Other types of inventories not specified separately
13,184 GBP2025-03-31
12,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
306,967 GBP2025-03-31
270,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,248 GBP2025-03-31
28,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
9,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,839 GBP2025-03-31
67,034 GBP2024-03-31
Creditors
Current
108,457 GBP2025-03-31
126,847 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
12,825 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
2,569 GBP2024-03-31