Property, Plant & Equipment
45,427 GBP2025-03-31
55,841 GBP2024-03-31
Fixed Assets
45,427 GBP2025-03-31
55,841 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
Debtors
51,138 GBP2025-03-31
57,367 GBP2024-03-31
Cash at bank and in hand
4,646 GBP2025-03-31
16,912 GBP2024-03-31
Current Assets
58,784 GBP2025-03-31
74,279 GBP2024-03-31
Net Current Assets/Liabilities
25,764 GBP2025-03-31
35,962 GBP2024-03-31
Total Assets Less Current Liabilities
71,191 GBP2025-03-31
91,803 GBP2024-03-31
Creditors
Non-current
-17,710 GBP2025-03-31
-27,049 GBP2024-03-31
Net Assets/Liabilities
42,124 GBP2025-03-31
54,144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,024 GBP2025-03-31
54,044 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
23,973 GBP2025-03-31
18,953 GBP2024-03-31
Motor vehicles
69,715 GBP2025-03-31
69,715 GBP2024-03-31
Furniture and fittings
3,396 GBP2025-03-31
3,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,084 GBP2025-03-31
91,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,123 GBP2025-03-31
8,272 GBP2024-03-31
Motor vehicles
37,666 GBP2025-03-31
26,983 GBP2024-03-31
Furniture and fittings
1,868 GBP2025-03-31
793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,657 GBP2025-03-31
36,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,851 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,683 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,850 GBP2025-03-31
10,681 GBP2024-03-31
Motor vehicles
32,049 GBP2025-03-31
42,732 GBP2024-03-31
Furniture and fittings
1,528 GBP2025-03-31
2,428 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
49,191 GBP2025-03-31
55,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,339 GBP2025-03-31
9,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,563 GBP2025-03-31
25,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,710 GBP2025-03-31
27,049 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,339 GBP2025-03-31
9,339 GBP2024-03-31
Between one and five year
17,710 GBP2025-03-31
27,049 GBP2024-03-31
Minimum gross finance lease payments owing
27,049 GBP2025-03-31
36,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,049 GBP2025-03-31
36,388 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,834 GBP2025-03-31
Between one and five year
29,502 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,336 GBP2025-03-31