Property, Plant & Equipment
187,819 GBP2025-03-31
116,006 GBP2024-03-31
Fixed Assets
187,819 GBP2025-03-31
116,006 GBP2024-03-31
Total Inventories
25,389 GBP2025-03-31
28,904 GBP2024-03-31
Debtors
61,800 GBP2025-03-31
62,754 GBP2024-03-31
Cash at bank and in hand
64,322 GBP2025-03-31
118,346 GBP2024-03-31
Current Assets
151,511 GBP2025-03-31
210,004 GBP2024-03-31
Creditors
-170,159 GBP2025-03-31
-185,372 GBP2024-03-31
Net Current Assets/Liabilities
-18,648 GBP2025-03-31
24,632 GBP2024-03-31
Total Assets Less Current Liabilities
169,171 GBP2025-03-31
140,638 GBP2024-03-31
Creditors
Non-current
-2,236 GBP2025-03-31
-12,439 GBP2024-03-31
Net Assets/Liabilities
136,742 GBP2025-03-31
106,366 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,642 GBP2025-03-31
106,266 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,173 GBP2024-03-31
Plant and equipment
171,653 GBP2025-03-31
167,753 GBP2024-03-31
Motor vehicles
159,538 GBP2025-03-31
98,094 GBP2024-03-31
Furniture and fittings
116,491 GBP2025-03-31
105,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,855 GBP2025-03-31
376,604 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,435 GBP2025-03-31
141,085 GBP2024-03-31
Motor vehicles
38,390 GBP2025-03-31
52,457 GBP2024-03-31
Furniture and fittings
77,211 GBP2025-03-31
67,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,036 GBP2025-03-31
260,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,218 GBP2025-03-31
26,668 GBP2024-03-31
Motor vehicles
121,148 GBP2025-03-31
45,637 GBP2024-03-31
Furniture and fittings
39,280 GBP2025-03-31
38,528 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,173 GBP2024-03-31
Other types of inventories not specified separately
25,389 GBP2025-03-31
28,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,206 GBP2025-03-31
19,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,102 GBP2025-03-31
77,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,800 GBP2025-03-31
80,941 GBP2024-03-31
Creditors
Current
170,159 GBP2025-03-31
185,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,236 GBP2025-03-31
12,439 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2024-03-31