Property, Plant & Equipment
55,441 GBP2025-03-31
89,720 GBP2024-03-31
Debtors
81,554 GBP2025-03-31
166,216 GBP2024-03-31
Cash at bank and in hand
150,073 GBP2025-03-31
112,453 GBP2024-03-31
Current Assets
235,627 GBP2025-03-31
278,669 GBP2024-03-31
Net Current Assets/Liabilities
161,780 GBP2025-03-31
174,734 GBP2024-03-31
Total Assets Less Current Liabilities
217,221 GBP2025-03-31
264,454 GBP2024-03-31
Net Assets/Liabilities
210,672 GBP2025-03-31
248,531 GBP2024-03-31
Equity
Called up share capital
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Capital redemption reserve
-69,164 GBP2025-03-31
-69,164 GBP2024-03-31
Retained earnings (accumulated losses)
261,836 GBP2025-03-31
299,695 GBP2024-03-31
Equity
210,672 GBP2025-03-31
248,531 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,261 GBP2025-03-31
46,400 GBP2024-03-31
Furniture and fittings
345 GBP2025-03-31
8,320 GBP2024-03-31
Computers
2,746 GBP2025-03-31
9,953 GBP2024-03-31
Motor vehicles
110,656 GBP2025-03-31
224,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,008 GBP2025-03-31
289,424 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,139 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,975 GBP2024-04-01 ~ 2025-03-31
Computers
-7,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-133,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-186,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,430 GBP2025-03-31
37,134 GBP2024-03-31
Furniture and fittings
96 GBP2025-03-31
6,108 GBP2024-03-31
Computers
2,095 GBP2025-03-31
8,743 GBP2024-03-31
Motor vehicles
58,946 GBP2025-03-31
147,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,567 GBP2025-03-31
199,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,056 GBP2024-04-01 ~ 2025-03-31
Computers
-6,969 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,831 GBP2025-03-31
9,266 GBP2024-03-31
Furniture and fittings
249 GBP2025-03-31
2,212 GBP2024-03-31
Computers
651 GBP2025-03-31
1,210 GBP2024-03-31
Motor vehicles
51,710 GBP2025-03-31
77,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,101 GBP2025-03-31
154,693 GBP2024-03-31
Prepayments/Accrued Income
Current
13,453 GBP2025-03-31
11,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,919 GBP2025-03-31
33,284 GBP2024-03-31
Corporation Tax Payable
Current
12,203 GBP2025-03-31
22,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,942 GBP2025-03-31
34,116 GBP2024-03-31
Other Creditors
Current
8,611 GBP2025-03-31
9,281 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,172 GBP2025-03-31
5,116 GBP2024-03-31
Creditors
Current
73,847 GBP2025-03-31
103,935 GBP2024-03-31