Property, Plant & Equipment
139,625 GBP2025-03-31
199,234 GBP2024-03-31
Fixed Assets
139,625 GBP2025-03-31
199,234 GBP2024-03-31
Total Inventories
19,360 GBP2025-03-31
16,189 GBP2024-03-31
Debtors
325,706 GBP2025-03-31
360,979 GBP2024-03-31
Cash at bank and in hand
18,448 GBP2025-03-31
39,668 GBP2024-03-31
Current Assets
363,514 GBP2025-03-31
416,836 GBP2024-03-31
Creditors
-308,081 GBP2025-03-31
-298,438 GBP2024-03-31
Net Current Assets/Liabilities
55,433 GBP2025-03-31
118,398 GBP2024-03-31
Total Assets Less Current Liabilities
195,058 GBP2025-03-31
317,632 GBP2024-03-31
Net Assets/Liabilities
95,968 GBP2025-03-31
117,195 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,868 GBP2025-03-31
117,095 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,020 GBP2025-03-31
98,020 GBP2024-03-31
Motor vehicles
200,865 GBP2025-03-31
252,644 GBP2024-03-31
Furniture and fittings
13,712 GBP2025-03-31
10,712 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,811 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,266 GBP2025-03-31
69,226 GBP2024-03-31
Motor vehicles
89,097 GBP2025-03-31
87,213 GBP2024-03-31
Furniture and fittings
11,061 GBP2025-03-31
10,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,252 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,040 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,121 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
121,811 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,754 GBP2025-03-31
28,794 GBP2024-03-31
Motor vehicles
111,768 GBP2025-03-31
165,431 GBP2024-03-31
Furniture and fittings
2,651 GBP2025-03-31
591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
50,126 GBP2025-03-31
50,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,534 GBP2025-03-31
533,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
-136,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,674 GBP2025-03-31
47,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,909 GBP2025-03-31
334,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
452 GBP2025-03-31
2,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,335 GBP2025-03-31
30,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,524 GBP2025-03-31
74,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,127 GBP2025-03-31
28,247 GBP2024-03-31
Creditors
Current
308,081 GBP2025-03-31
298,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,090 GBP2025-03-31
193,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,543 GBP2024-03-31
Dividends paid as a final distribution
34,000 GBP2024-04-01 ~ 2025-03-31
63,206 GBP2023-04-01 ~ 2024-03-31