Property, Plant & Equipment
237,839 GBP2025-03-31
355,713 GBP2024-03-31
Fixed Assets
237,839 GBP2025-03-31
355,713 GBP2024-03-31
Total Inventories
102,073 GBP2025-03-31
71,666 GBP2024-03-31
Debtors
513,655 GBP2025-03-31
508,780 GBP2024-03-31
Cash at bank and in hand
33,989 GBP2025-03-31
91,380 GBP2024-03-31
Current Assets
649,717 GBP2025-03-31
671,826 GBP2024-03-31
Creditors
-621,292 GBP2025-03-31
-652,009 GBP2024-03-31
Net Current Assets/Liabilities
28,425 GBP2025-03-31
19,817 GBP2024-03-31
Total Assets Less Current Liabilities
266,264 GBP2025-03-31
375,530 GBP2024-03-31
Net Assets/Liabilities
178,188 GBP2025-03-31
210,476 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
178,068 GBP2025-03-31
210,356 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,484 GBP2025-03-31
122,820 GBP2024-03-31
Motor vehicles
302,856 GBP2025-03-31
419,765 GBP2024-03-31
Furniture and fittings
42,837 GBP2025-03-31
46,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,140 GBP2025-03-31
623,045 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,919 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-138,909 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-156,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,118 GBP2025-03-31
54,655 GBP2024-03-31
Motor vehicles
137,729 GBP2025-03-31
146,652 GBP2024-03-31
Furniture and fittings
34,830 GBP2025-03-31
35,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,301 GBP2025-03-31
267,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,728 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-89,651 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,366 GBP2025-03-31
68,165 GBP2024-03-31
Motor vehicles
165,127 GBP2025-03-31
273,113 GBP2024-03-31
Furniture and fittings
8,007 GBP2025-03-31
10,691 GBP2024-03-31
Other types of inventories not specified separately
102,073 GBP2025-03-31
71,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,804 GBP2025-03-31
39,052 GBP2024-03-31
Prepayments/Accrued Income
Current
2,540 GBP2025-03-31
417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,629 GBP2025-03-31
18,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,514 GBP2025-03-31
118,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,337 GBP2025-03-31
122,681 GBP2024-03-31
Corporation Tax Payable
Current
26,322 GBP2025-03-31
20,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,126 GBP2025-03-31
10,629 GBP2024-03-31
Amount of value-added tax that is payable
Current
55,042 GBP2025-03-31
38,931 GBP2024-03-31
Other Creditors
Current
6,075 GBP2025-03-31
14,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,867 GBP2025-03-31
7,877 GBP2024-03-31
Amounts owed to directors
Current
63,547 GBP2025-03-31
64,985 GBP2024-03-31
Creditors
Current
621,292 GBP2025-03-31
652,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,389 GBP2025-03-31
46,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2025-03-31
40,833 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,629 GBP2025-03-31
18,629 GBP2024-03-31
Between one and five year
27,389 GBP2025-03-31
46,018 GBP2024-03-31
Minimum gross finance lease payments owing
46,018 GBP2025-03-31
64,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
46,018 GBP2025-03-31
64,647 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,618 GBP2025-03-31
Between one and five year
6,928 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,546 GBP2025-03-31