Property, Plant & Equipment
170,623 GBP2025-03-31
123,658 GBP2024-03-31
Fixed Assets
170,623 GBP2025-03-31
123,658 GBP2024-03-31
Debtors
310,569 GBP2025-03-31
339,077 GBP2024-03-31
Cash at bank and in hand
119,403 GBP2025-03-31
38,975 GBP2024-03-31
Current Assets
429,972 GBP2025-03-31
378,052 GBP2024-03-31
Net Current Assets/Liabilities
6,872 GBP2025-03-31
5,713 GBP2024-03-31
Total Assets Less Current Liabilities
177,495 GBP2025-03-31
129,371 GBP2024-03-31
Net Assets/Liabilities
177,495 GBP2025-03-31
129,371 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,395 GBP2025-03-31
129,271 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,825 GBP2025-03-31
151,825 GBP2024-03-31
Motor vehicles
172,281 GBP2025-03-31
130,094 GBP2024-03-31
Furniture and fittings
3,690 GBP2025-03-31
3,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,796 GBP2025-03-31
285,609 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,498 GBP2025-03-31
86,735 GBP2024-03-31
Motor vehicles
57,297 GBP2025-03-31
71,916 GBP2024-03-31
Furniture and fittings
3,378 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,173 GBP2025-03-31
161,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,327 GBP2025-03-31
65,090 GBP2024-03-31
Motor vehicles
114,984 GBP2025-03-31
58,178 GBP2024-03-31
Furniture and fittings
312 GBP2025-03-31
390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,182 GBP2025-03-31
45,719 GBP2024-03-31
Other Debtors
Current
208,387 GBP2025-03-31
293,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,186 GBP2025-03-31
297,584 GBP2024-03-31
Corporation Tax Payable
Current
7,040 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,431 GBP2025-03-31
7,969 GBP2024-03-31
Other Creditors
Current
34,599 GBP2025-03-31
55,025 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,381 GBP2025-03-31
4,466 GBP2024-03-31
Amounts owed to directors
Current
27,503 GBP2025-03-31
255 GBP2024-03-31