Property, Plant & Equipment
162,565 GBP2025-03-31
239,806 GBP2024-03-31
Fixed Assets
162,565 GBP2025-03-31
239,806 GBP2024-03-31
Debtors
74,825 GBP2025-03-31
101,067 GBP2024-03-31
Cash at bank and in hand
174,562 GBP2025-03-31
106,522 GBP2024-03-31
Current Assets
249,387 GBP2025-03-31
207,589 GBP2024-03-31
Creditors
-232,384 GBP2025-03-31
-163,447 GBP2024-03-31
Net Current Assets/Liabilities
17,003 GBP2025-03-31
44,142 GBP2024-03-31
Total Assets Less Current Liabilities
179,568 GBP2025-03-31
283,948 GBP2024-03-31
Net Assets/Liabilities
1,050 GBP2025-03-31
759 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
949 GBP2025-03-31
658 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,487 GBP2025-03-31
102,487 GBP2024-03-31
Plant and equipment
92,981 GBP2025-03-31
91,361 GBP2024-03-31
Motor vehicles
311,106 GBP2025-03-31
353,896 GBP2024-03-31
Computers
36,057 GBP2025-03-31
31,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
542,631 GBP2025-03-31
579,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,487 GBP2025-03-31
102,487 GBP2024-03-31
Plant and equipment
90,385 GBP2025-03-31
88,017 GBP2024-03-31
Motor vehicles
155,295 GBP2025-03-31
118,138 GBP2024-03-31
Computers
31,899 GBP2025-03-31
30,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,066 GBP2025-03-31
339,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,193 GBP2024-04-01 ~ 2025-03-31
Computers
1,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,596 GBP2025-03-31
3,344 GBP2024-03-31
Motor vehicles
155,811 GBP2025-03-31
235,758 GBP2024-03-31
Computers
4,158 GBP2025-03-31
704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,720 GBP2025-03-31
6,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
61,168 GBP2025-03-31
71,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,661 GBP2025-03-31
48,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,498 GBP2025-03-31
28,466 GBP2024-03-31
Creditors
Current
232,384 GBP2025-03-31
163,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
137,214 GBP2025-03-31
208,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,858 GBP2025-03-31
14,924 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,168 GBP2025-03-31
71,520 GBP2024-03-31
Between one and five year
137,214 GBP2025-03-31
208,313 GBP2024-03-31
Minimum gross finance lease payments owing
198,382 GBP2025-03-31
279,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
198,382 GBP2025-03-31
279,833 GBP2024-03-31