Property, Plant & Equipment
174,909 GBP2025-03-31
205,058 GBP2024-03-31
Fixed Assets
174,909 GBP2025-03-31
205,058 GBP2024-03-31
Debtors
490,491 GBP2025-03-31
414,289 GBP2024-03-31
Cash at bank and in hand
10,685 GBP2025-03-31
54,355 GBP2024-03-31
Current Assets
501,176 GBP2025-03-31
468,644 GBP2024-03-31
Net Current Assets/Liabilities
427,209 GBP2025-03-31
375,365 GBP2024-03-31
Total Assets Less Current Liabilities
602,118 GBP2025-03-31
580,423 GBP2024-03-31
Creditors
Non-current
-46,290 GBP2025-03-31
-56,300 GBP2024-03-31
Net Assets/Liabilities
555,828 GBP2025-03-31
524,123 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
555,827 GBP2025-03-31
524,122 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,838 GBP2025-03-31
107,117 GBP2024-03-31
Motor vehicles
185,191 GBP2025-03-31
213,937 GBP2024-03-31
Furniture and fittings
12,642 GBP2025-03-31
12,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,671 GBP2025-03-31
333,696 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,686 GBP2025-03-31
64,124 GBP2024-03-31
Motor vehicles
74,301 GBP2025-03-31
59,951 GBP2024-03-31
Furniture and fittings
5,775 GBP2025-03-31
4,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,762 GBP2025-03-31
128,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,766 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,152 GBP2025-03-31
42,993 GBP2024-03-31
Motor vehicles
110,890 GBP2025-03-31
153,986 GBP2024-03-31
Furniture and fittings
6,867 GBP2025-03-31
8,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,200 GBP2025-03-31
56,623 GBP2024-03-31
Debtors
Current
445,750 GBP2025-03-31
353,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,010 GBP2025-03-31
10,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,118 GBP2025-03-31
70,787 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,377 GBP2025-03-31
3,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,290 GBP2025-03-31
56,300 GBP2024-03-31