Property, Plant & Equipment
58,773 GBP2025-03-31
66,718 GBP2024-03-31
Fixed Assets
58,773 GBP2025-03-31
66,718 GBP2024-03-31
Total Inventories
27,430 GBP2025-03-31
24,937 GBP2024-03-31
Debtors
176,895 GBP2025-03-31
92,755 GBP2024-03-31
Cash at bank and in hand
8,710 GBP2025-03-31
257,180 GBP2024-03-31
Current Assets
213,035 GBP2025-03-31
374,872 GBP2024-03-31
Net Current Assets/Liabilities
45,199 GBP2025-03-31
98,584 GBP2024-03-31
Total Assets Less Current Liabilities
103,972 GBP2025-03-31
165,302 GBP2024-03-31
Net Assets/Liabilities
23,948 GBP2025-03-31
55,678 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
23,944 GBP2025-03-31
55,674 GBP2024-03-31
Equity
23,948 GBP2025-03-31
55,678 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
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,852 GBP2025-03-31
9,852 GBP2024-03-31
Vehicles
101,979 GBP2025-03-31
123,476 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,089 GBP2025-03-31
3,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,920 GBP2025-03-31
136,417 GBP2024-03-31
Property, Plant & Equipment - Disposals
-36,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,369 GBP2025-03-31
7,875 GBP2024-03-31
Vehicles
46,730 GBP2025-03-31
61,456 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,048 GBP2025-03-31
368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,147 GBP2025-03-31
69,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,970 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,483 GBP2025-03-31
1,977 GBP2024-03-31
Vehicles
55,249 GBP2025-03-31
62,020 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,041 GBP2025-03-31
2,721 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,477 GBP2025-03-31
247,704 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,810 GBP2025-03-31
16,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,536 GBP2025-03-31
10,833 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,013 GBP2025-03-31
1,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,667 GBP2025-03-31
81,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
39,791 GBP2025-03-31
37,972 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,102 GBP2025-03-31
819 GBP2024-03-31