Intangible Assets
4,500 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment
100,459 GBP2025-03-31
114,103 GBP2024-03-31
Fixed Assets
104,959 GBP2025-03-31
119,503 GBP2024-03-31
Debtors
132,507 GBP2025-03-31
115,700 GBP2024-03-31
Cash at bank and in hand
25,610 GBP2025-03-31
26,387 GBP2024-03-31
Current Assets
158,117 GBP2025-03-31
142,087 GBP2024-03-31
Net Current Assets/Liabilities
-36,860 GBP2025-03-31
21,019 GBP2024-03-31
Total Assets Less Current Liabilities
68,099 GBP2025-03-31
140,522 GBP2024-03-31
Net Assets/Liabilities
23,871 GBP2025-03-31
77,322 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
23,671 GBP2025-03-31
77,122 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2025-03-31
12,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,500 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,498 GBP2025-03-31
116,813 GBP2024-03-31
Motor vehicles
194,339 GBP2025-03-31
174,439 GBP2024-03-31
Furniture and fittings
6,687 GBP2025-03-31
6,687 GBP2024-03-31
Computers
13,694 GBP2025-03-31
13,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,218 GBP2025-03-31
311,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,911 GBP2025-03-31
72,706 GBP2024-03-31
Motor vehicles
133,480 GBP2025-03-31
109,399 GBP2024-03-31
Furniture and fittings
5,668 GBP2025-03-31
5,328 GBP2024-03-31
Computers
10,700 GBP2025-03-31
9,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,759 GBP2025-03-31
197,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
340 GBP2024-04-01 ~ 2025-03-31
Computers
998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,587 GBP2025-03-31
44,107 GBP2024-03-31
Motor vehicles
60,859 GBP2025-03-31
65,040 GBP2024-03-31
Furniture and fittings
1,019 GBP2025-03-31
1,359 GBP2024-03-31
Computers
2,994 GBP2025-03-31
3,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,008 GBP2025-03-31
58,866 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,361 GBP2024-03-31
Amounts owed by directors
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
Current
129,507 GBP2025-03-31
112,700 GBP2024-03-31
Other Debtors
Non-current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,277 GBP2025-03-31
29,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,977 GBP2025-03-31
72,764 GBP2024-03-31
Corporation Tax Payable
Current
11,491 GBP2025-03-31
13,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,346 GBP2025-03-31
2,920 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,746 GBP2025-03-31
Other Creditors
Current
29,740 GBP2025-03-31
1,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,991 GBP2025-03-31
40,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2025-03-31
22,389 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,277 GBP2025-03-31
29,853 GBP2024-03-31
Between one and five year
31,991 GBP2025-03-31
40,811 GBP2024-03-31
Minimum gross finance lease payments owing
61,268 GBP2025-03-31
70,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
61,268 GBP2025-03-31
70,664 GBP2024-03-31
Dividends paid as a final distribution
49,574 GBP2024-04-01 ~ 2025-03-31
71,682 GBP2023-04-01 ~ 2024-03-31