Property, Plant & Equipment
173,915 GBP2025-03-31
189,294 GBP2024-03-31
Fixed Assets
173,915 GBP2025-03-31
189,294 GBP2024-03-31
Debtors
93,784 GBP2025-03-31
132,274 GBP2024-03-31
Cash at bank and in hand
10,573 GBP2025-03-31
9,653 GBP2024-03-31
Current Assets
104,357 GBP2025-03-31
141,927 GBP2024-03-31
Net Current Assets/Liabilities
-131,292 GBP2025-03-31
-51,077 GBP2024-03-31
Total Assets Less Current Liabilities
42,623 GBP2025-03-31
138,217 GBP2024-03-31
Net Assets/Liabilities
23,579 GBP2025-03-31
118,193 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,479 GBP2025-03-31
118,093 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,813 GBP2025-03-31
167,868 GBP2024-03-31
Motor vehicles
499,676 GBP2025-03-31
499,676 GBP2024-03-31
Computers
4,388 GBP2025-03-31
4,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
703,877 GBP2025-03-31
671,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,231 GBP2025-03-31
103,018 GBP2024-03-31
Motor vehicles
409,259 GBP2025-03-31
379,120 GBP2024-03-31
Computers
1,472 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,962 GBP2025-03-31
482,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,213 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,139 GBP2024-04-01 ~ 2025-03-31
Computers
972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,582 GBP2025-03-31
64,850 GBP2024-03-31
Motor vehicles
90,417 GBP2025-03-31
120,556 GBP2024-03-31
Computers
2,916 GBP2025-03-31
3,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,784 GBP2025-03-31
121,746 GBP2024-03-31
Other Debtors
Current
10,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,995 GBP2025-03-31
39,277 GBP2024-03-31
Other Remaining Borrowings
Current
46,500 GBP2025-03-31
Corporation Tax Payable
Current
3,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,626 GBP2025-03-31
27,319 GBP2024-03-31
Amount of value-added tax that is payable
Current
32,590 GBP2025-03-31
33,119 GBP2024-03-31
Other Creditors
Current
876 GBP2024-03-31
Amounts owed to directors
Current
119,938 GBP2025-03-31
83,941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,449 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
9,595 GBP2025-03-31
20,024 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
9,449 GBP2025-03-31