Property, Plant & Equipment
129,017 GBP2025-03-31
125,043 GBP2024-03-31
Debtors
73,533 GBP2025-03-31
204,173 GBP2024-03-31
Cash at bank and in hand
262,113 GBP2025-03-31
1 GBP2024-03-31
Current Assets
335,646 GBP2025-03-31
204,174 GBP2024-03-31
Creditors
Current
258,179 GBP2025-03-31
281,650 GBP2024-03-31
Net Current Assets/Liabilities
77,467 GBP2025-03-31
-77,476 GBP2024-03-31
Total Assets Less Current Liabilities
206,484 GBP2025-03-31
47,567 GBP2024-03-31
Net Assets/Liabilities
90,568 GBP2025-03-31
160 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,468 GBP2025-03-31
60 GBP2024-03-31
Equity
90,568 GBP2025-03-31
160 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,751 GBP2025-03-31
48,751 GBP2024-03-31
Furniture and fittings
6,108 GBP2025-03-31
6,108 GBP2024-03-31
Motor vehicles
157,593 GBP2025-03-31
194,572 GBP2024-03-31
Computers
7,578 GBP2025-03-31
6,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,030 GBP2025-03-31
255,728 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-186,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-186,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,541 GBP2025-03-31
36,140 GBP2024-03-31
Furniture and fittings
5,764 GBP2025-03-31
5,650 GBP2024-03-31
Motor vehicles
42,987 GBP2025-03-31
82,832 GBP2024-03-31
Computers
6,721 GBP2025-03-31
6,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,013 GBP2025-03-31
130,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,199 GBP2024-04-01 ~ 2025-03-31
Computers
658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,210 GBP2025-03-31
12,611 GBP2024-03-31
Furniture and fittings
344 GBP2025-03-31
458 GBP2024-03-31
Motor vehicles
114,606 GBP2025-03-31
111,740 GBP2024-03-31
Computers
857 GBP2025-03-31
234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
101,243 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
103,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,456 GBP2025-03-31
Current, Amounts falling due within one year
146,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,378 GBP2025-03-31
Current, Amounts falling due within one year
57,438 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,834 GBP2025-03-31
Current, Amounts falling due within one year
204,173 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,699 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
26,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,369 GBP2025-03-31
91,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,572 GBP2025-03-31
95,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,106 GBP2025-03-31
8,875 GBP2024-03-31
Other Creditors
Current
57,132 GBP2025-03-31
59,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,359 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,557 GBP2025-03-31
Other Creditors
Non-current
27,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
110,557 GBP2025-03-31
hire purchase agreements
123,926 GBP2025-03-31
91,638 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
60,000 GBP2025-03-31
90,000 GBP2024-03-31
All periods
90,000 GBP2025-03-31
120,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,699 GBP2025-03-31
8,113 GBP2024-03-31