Property, Plant & Equipment
152,634 GBP2025-03-31
192,169 GBP2024-03-31
Fixed Assets
152,634 GBP2025-03-31
192,169 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
1,650 GBP2024-03-31
Debtors
71,937 GBP2025-03-31
53,982 GBP2024-03-31
Cash at bank and in hand
26,861 GBP2025-03-31
58,848 GBP2024-03-31
Current Assets
100,598 GBP2025-03-31
114,480 GBP2024-03-31
Creditors
Current
153,374 GBP2025-03-31
132,121 GBP2024-03-31
Net Current Assets/Liabilities
-52,776 GBP2025-03-31
-17,641 GBP2024-03-31
Total Assets Less Current Liabilities
99,858 GBP2025-03-31
174,528 GBP2024-03-31
Net Assets/Liabilities
61,699 GBP2025-03-31
126,486 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
61,697 GBP2025-03-31
126,484 GBP2024-03-31
Equity
61,699 GBP2025-03-31
126,486 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,780 GBP2025-03-31
228,780 GBP2024-03-31
Furniture and fittings
14,584 GBP2025-03-31
14,584 GBP2024-03-31
Motor vehicles
247,924 GBP2025-03-31
247,924 GBP2024-03-31
Computers
8,131 GBP2025-03-31
8,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,419 GBP2025-03-31
499,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,506 GBP2025-03-31
143,165 GBP2024-03-31
Furniture and fittings
10,695 GBP2025-03-31
10,009 GBP2024-03-31
Motor vehicles
172,200 GBP2025-03-31
146,958 GBP2024-03-31
Computers
7,384 GBP2025-03-31
7,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,785 GBP2025-03-31
307,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,242 GBP2024-04-01 ~ 2025-03-31
Computers
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,274 GBP2025-03-31
85,615 GBP2024-03-31
Furniture and fittings
3,889 GBP2025-03-31
4,575 GBP2024-03-31
Motor vehicles
75,724 GBP2025-03-31
100,966 GBP2024-03-31
Computers
747 GBP2025-03-31
1,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,853 GBP2025-03-31
5,222 GBP2024-03-31
Other Debtors
Current
3,938 GBP2025-03-31
3,938 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,332 GBP2025-03-31
Prepayments/Accrued Income
Current
43,814 GBP2025-03-31
44,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,937 GBP2025-03-31
Amounts falling due within one year, Current
53,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,100 GBP2025-03-31
4,127 GBP2024-03-31
Corporation Tax Payable
Current
10,698 GBP2025-03-31
8,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,533 GBP2025-03-31
4,092 GBP2024-03-31
Other Creditors
Current
598 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2025-03-31
3,695 GBP2024-03-31