Property, Plant & Equipment
51,560 GBP2025-03-31
51,075 GBP2024-03-31
Fixed Assets
51,560 GBP2025-03-31
51,075 GBP2024-03-31
Debtors
87,653 GBP2025-03-31
71,169 GBP2024-03-31
Cash at bank and in hand
128,431 GBP2025-03-31
125,080 GBP2024-03-31
Current Assets
216,084 GBP2025-03-31
196,249 GBP2024-03-31
Creditors
Current
212,316 GBP2025-03-31
180,818 GBP2024-03-31
Net Current Assets/Liabilities
3,768 GBP2025-03-31
15,431 GBP2024-03-31
Total Assets Less Current Liabilities
55,328 GBP2025-03-31
66,506 GBP2024-03-31
Net Assets/Liabilities
13,654 GBP2025-03-31
3,097 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
13,454 GBP2025-03-31
2,897 GBP2024-03-31
Equity
13,654 GBP2025-03-31
3,097 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,682 GBP2025-03-31
19,173 GBP2024-03-31
Motor vehicles
91,485 GBP2025-03-31
91,485 GBP2024-03-31
Computers
2,424 GBP2025-03-31
1,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,591 GBP2025-03-31
112,603 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,319 GBP2025-03-31
16,537 GBP2024-03-31
Motor vehicles
44,695 GBP2025-03-31
43,493 GBP2024-03-31
Computers
2,017 GBP2025-03-31
1,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,031 GBP2025-03-31
61,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,697 GBP2024-04-01 ~ 2025-03-31
Computers
519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,363 GBP2025-03-31
2,636 GBP2024-03-31
Motor vehicles
46,790 GBP2025-03-31
47,992 GBP2024-03-31
Computers
407 GBP2025-03-31
447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,721 GBP2025-03-31
61,588 GBP2024-03-31
Other Debtors
Current
1,600 GBP2025-03-31
Prepayments
Current
9,332 GBP2025-03-31
9,581 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,653 GBP2025-03-31
Current, Amounts falling due within one year
71,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,856 GBP2025-03-31
10,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,471 GBP2025-03-31
13,421 GBP2024-03-31
Corporation Tax Payable
Current
11,133 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,590 GBP2025-03-31
3,510 GBP2024-03-31
Accrued Liabilities
Current
2,052 GBP2025-03-31
2,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,117 GBP2025-03-31
38,973 GBP2024-03-31