Property, Plant & Equipment
63,760 GBP2025-03-31
84,187 GBP2024-03-31
Fixed Assets
63,760 GBP2025-03-31
84,187 GBP2024-03-31
Total Inventories
26,758 GBP2025-03-31
26,326 GBP2024-03-31
Debtors
178,198 GBP2025-03-31
420,419 GBP2024-03-31
Cash at bank and in hand
370,889 GBP2025-03-31
363,558 GBP2024-03-31
Current Assets
575,845 GBP2025-03-31
810,303 GBP2024-03-31
Net Current Assets/Liabilities
251,926 GBP2025-03-31
356,475 GBP2024-03-31
Total Assets Less Current Liabilities
315,686 GBP2025-03-31
440,662 GBP2024-03-31
Net Assets/Liabilities
294,983 GBP2025-03-31
374,189 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
294,973 GBP2025-03-31
374,179 GBP2024-03-31
Equity
294,983 GBP2025-03-31
374,189 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
33 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,042 GBP2024-03-31
Plant and equipment
2,314 GBP2025-03-31
5,461 GBP2024-03-31
Vehicles
185,537 GBP2025-03-31
185,537 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,441 GBP2025-03-31
12,596 GBP2024-03-31
Office equipment
11,245 GBP2025-03-31
20,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,537 GBP2025-03-31
228,595 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,042 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,147 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-8,155 GBP2024-04-01 ~ 2025-03-31
Office equipment
-11,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,042 GBP2024-03-31
Plant and equipment
1,660 GBP2025-03-31
4,442 GBP2024-03-31
Vehicles
126,517 GBP2025-03-31
106,844 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,872 GBP2025-03-31
9,886 GBP2024-03-31
Office equipment
8,728 GBP2025-03-31
19,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,777 GBP2025-03-31
144,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,673 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
678 GBP2024-04-01 ~ 2025-03-31
Office equipment
876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,042 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-3,037 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-7,692 GBP2024-04-01 ~ 2025-03-31
Office equipment
-11,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
654 GBP2025-03-31
1,019 GBP2024-03-31
Vehicles
59,020 GBP2025-03-31
78,693 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,569 GBP2025-03-31
2,710 GBP2024-03-31
Office equipment
2,517 GBP2025-03-31
1,765 GBP2024-03-31
Other types of inventories not specified separately
26,758 GBP2025-03-31
26,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,576 GBP2025-03-31
371,109 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,617 GBP2025-03-31
17,619 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
68,005 GBP2025-03-31
31,691 GBP2024-03-31
Debtors
Amounts falling due within one year
178,198 GBP2025-03-31
420,419 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,184 GBP2025-03-31
287,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,446 GBP2025-03-31
11,079 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,045 GBP2025-03-31
26,473 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,904 GBP2025-03-31
5,857 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,834 GBP2025-03-31
59,718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,506 GBP2025-03-31
63,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,651 GBP2025-03-31
13,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,904 GBP2024-03-31
Net Deferred Tax Liability/Asset
18,052 GBP2025-03-31
18,471 GBP2024-03-31