Property, Plant & Equipment
46,101 GBP2025-03-31
60,910 GBP2024-03-31
Fixed Assets
46,101 GBP2025-03-31
60,910 GBP2024-03-31
Debtors
16,138 GBP2025-03-31
10,912 GBP2024-03-31
Cash at bank and in hand
40,462 GBP2025-03-31
28,458 GBP2024-03-31
Current Assets
56,600 GBP2025-03-31
39,370 GBP2024-03-31
Creditors
-71,248 GBP2025-03-31
-27,449 GBP2024-03-31
Net Current Assets/Liabilities
-14,648 GBP2025-03-31
11,921 GBP2024-03-31
Total Assets Less Current Liabilities
31,453 GBP2025-03-31
72,831 GBP2024-03-31
Net Assets/Liabilities
815 GBP2025-03-31
27,547 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
715 GBP2025-03-31
27,447 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,200 GBP2025-03-31
20,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,200 GBP2025-03-31
20,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,035 GBP2025-03-31
40,035 GBP2024-03-31
Motor vehicles
66,658 GBP2025-03-31
66,658 GBP2024-03-31
Furniture and fittings
3,971 GBP2025-03-31
3,971 GBP2024-03-31
Computers
23,820 GBP2025-03-31
22,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,484 GBP2025-03-31
133,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,428 GBP2025-03-31
29,892 GBP2024-03-31
Motor vehicles
31,506 GBP2025-03-31
19,789 GBP2024-03-31
Furniture and fittings
3,748 GBP2025-03-31
3,673 GBP2024-03-31
Computers
20,701 GBP2025-03-31
18,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,383 GBP2025-03-31
72,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,717 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Computers
1,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,607 GBP2025-03-31
10,143 GBP2024-03-31
Motor vehicles
35,152 GBP2025-03-31
46,869 GBP2024-03-31
Furniture and fittings
223 GBP2025-03-31
298 GBP2024-03-31
Computers
3,119 GBP2025-03-31
3,600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,935 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,219 GBP2025-03-31
2,977 GBP2024-03-31
Amounts owed by directors
Current
11,919 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,198 GBP2025-03-31
6,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,400 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
46,187 GBP2025-03-31
Other Creditors
Current
5,265 GBP2025-03-31
-404 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,198 GBP2025-03-31
1,198 GBP2024-03-31
Amounts owed to directors
Current
10,457 GBP2024-03-31
Creditors
Current
71,248 GBP2025-03-31
27,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,847 GBP2025-03-31
17,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,267 GBP2025-03-31
16,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,198 GBP2025-03-31
6,198 GBP2024-03-31
Between one and five year
10,847 GBP2025-03-31
17,045 GBP2024-03-31
Minimum gross finance lease payments owing
17,045 GBP2025-03-31
23,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,045 GBP2025-03-31
23,243 GBP2024-03-31