Intangible Assets
3,600 GBP2024-03-31
Property, Plant & Equipment
56,653 GBP2025-03-31
67,244 GBP2024-03-31
Fixed Assets
56,653 GBP2025-03-31
70,844 GBP2024-03-31
Debtors
8,642 GBP2025-03-31
15,598 GBP2024-03-31
Cash at bank and in hand
45,016 GBP2025-03-31
43,277 GBP2024-03-31
Current Assets
53,658 GBP2025-03-31
58,875 GBP2024-03-31
Net Current Assets/Liabilities
23,197 GBP2025-03-31
25,146 GBP2024-03-31
Total Assets Less Current Liabilities
79,850 GBP2025-03-31
95,990 GBP2024-03-31
Creditors
Non-current
-10,636 GBP2025-03-31
-16,497 GBP2024-03-31
Net Assets/Liabilities
58,450 GBP2025-03-31
66,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,350 GBP2025-03-31
66,617 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
56,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,245 GBP2025-03-31
141,799 GBP2024-03-31
Motor vehicles
52,764 GBP2025-03-31
55,764 GBP2024-03-31
Furniture and fittings
1,591 GBP2025-03-31
1,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
198,600 GBP2025-03-31
199,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,604 GBP2025-03-31
92,901 GBP2024-03-31
Motor vehicles
40,104 GBP2025-03-31
37,935 GBP2024-03-31
Furniture and fittings
1,239 GBP2025-03-31
1,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,947 GBP2025-03-31
131,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,703 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,220 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,641 GBP2025-03-31
48,898 GBP2024-03-31
Motor vehicles
12,660 GBP2025-03-31
17,829 GBP2024-03-31
Furniture and fittings
352 GBP2025-03-31
517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,696 GBP2025-03-31
13,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,376 GBP2025-03-31
4,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,885 GBP2025-03-31
3,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,076 GBP2025-03-31
21,172 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,636 GBP2025-03-31
16,497 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,376 GBP2025-03-31
4,405 GBP2024-03-31
Between one and five year
10,636 GBP2025-03-31
16,497 GBP2024-03-31
Minimum gross finance lease payments owing
16,012 GBP2025-03-31
20,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,012 GBP2025-03-31
20,902 GBP2024-03-31