Property, Plant & Equipment
124,526 GBP2025-03-31
116,074 GBP2024-03-31
Fixed Assets - Investments
7,850 GBP2025-03-31
7,850 GBP2024-03-31
Fixed Assets
132,376 GBP2025-03-31
123,924 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
39,920 GBP2025-03-31
45,443 GBP2024-03-31
Cash at bank and in hand
80,005 GBP2025-03-31
185,912 GBP2024-03-31
Current Assets
120,925 GBP2025-03-31
232,355 GBP2024-03-31
Net Current Assets/Liabilities
-13,509 GBP2025-03-31
33,821 GBP2024-03-31
Total Assets Less Current Liabilities
118,867 GBP2025-03-31
157,745 GBP2024-03-31
Net Assets/Liabilities
89,863 GBP2025-03-31
130,468 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
89,563 GBP2025-03-31
130,368 GBP2024-03-31
Equity
89,863 GBP2025-03-31
130,468 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,762 GBP2025-03-31
26,038 GBP2024-03-31
Vehicles
160,471 GBP2025-03-31
178,963 GBP2024-03-31
Office equipment
24,268 GBP2025-03-31
14,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,501 GBP2025-03-31
219,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
-57,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,374 GBP2025-03-31
11,312 GBP2024-03-31
Vehicles
63,740 GBP2025-03-31
85,845 GBP2024-03-31
Office equipment
8,861 GBP2025-03-31
6,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,975 GBP2025-03-31
103,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,063 GBP2024-04-01 ~ 2025-03-31
Vehicles
27,641 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,388 GBP2025-03-31
14,726 GBP2024-03-31
Vehicles
96,731 GBP2025-03-31
93,118 GBP2024-03-31
Office equipment
15,407 GBP2025-03-31
8,230 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
7,850 GBP2025-03-31
Other Investments Other Than Loans
Non-current
7,850 GBP2025-03-31
7,850 GBP2024-03-31
Amounts invested in assets
Non-current
7,850 GBP2025-03-31
7,850 GBP2024-03-31
Raw materials and consumables
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,018 GBP2025-03-31
17,742 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,510 GBP2025-03-31
15,963 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,392 GBP2025-03-31
11,738 GBP2024-03-31
Debtors
Amounts falling due within one year
39,920 GBP2025-03-31
45,443 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,774 GBP2025-03-31
126,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
723 GBP2025-03-31
600 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,093 GBP2025-03-31
53,181 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,524 GBP2025-03-31
17,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,320 GBP2025-03-31
1,200 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,004 GBP2025-03-31
27,277 GBP2024-03-31