Property, Plant & Equipment
86,601 GBP2025-03-31
103,805 GBP2024-03-31
Fixed Assets
86,601 GBP2025-03-31
103,805 GBP2024-03-31
Total Inventories
13,870 GBP2025-03-31
13,384 GBP2024-03-31
Debtors
181,521 GBP2025-03-31
213,463 GBP2024-03-31
Cash at bank and in hand
73,858 GBP2025-03-31
76,648 GBP2024-03-31
Current Assets
269,249 GBP2025-03-31
303,495 GBP2024-03-31
Creditors
-65,211 GBP2025-03-31
-83,517 GBP2024-03-31
Net Current Assets/Liabilities
204,038 GBP2025-03-31
219,978 GBP2024-03-31
Total Assets Less Current Liabilities
290,639 GBP2025-03-31
323,783 GBP2024-03-31
Net Assets/Liabilities
244,909 GBP2025-03-31
259,140 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
244,804 GBP2025-03-31
259,035 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Development expenditure
2,054 GBP2025-03-31
2,054 GBP2024-03-31
Intangible Assets - Gross Cost
32,054 GBP2025-03-31
32,054 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Development expenditure
2,054 GBP2025-03-31
2,054 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,054 GBP2025-03-31
32,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,360 GBP2025-03-31
261,316 GBP2024-03-31
Motor vehicles
167,272 GBP2025-03-31
228,223 GBP2024-03-31
Furniture and fittings
4,753 GBP2025-03-31
8,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
404,385 GBP2025-03-31
498,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,956 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,206 GBP2025-03-31
212,750 GBP2024-03-31
Motor vehicles
119,169 GBP2025-03-31
173,434 GBP2024-03-31
Furniture and fittings
4,409 GBP2025-03-31
8,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,784 GBP2025-03-31
394,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,585 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,129 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,154 GBP2025-03-31
48,566 GBP2024-03-31
Motor vehicles
48,103 GBP2025-03-31
54,789 GBP2024-03-31
Furniture and fittings
344 GBP2025-03-31
450 GBP2024-03-31
Other types of inventories not specified separately
13,870 GBP2025-03-31
13,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,320 GBP2025-03-31
109,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,952 GBP2025-03-31
14,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,152 GBP2025-03-31
7,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2025-03-31
33,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,583 GBP2025-03-31
19,744 GBP2024-03-31
Creditors
Current
65,211 GBP2025-03-31
83,517 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,044 GBP2025-03-31
32,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,889 GBP2025-03-31
12,245 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,952 GBP2025-03-31
14,742 GBP2024-03-31
Between one and five year
28,044 GBP2025-03-31
32,758 GBP2024-03-31
Minimum gross finance lease payments owing
46,996 GBP2025-03-31
47,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
46,996 GBP2025-03-31
47,500 GBP2024-03-31