Property, Plant & Equipment
162,297 GBP2025-03-31
220,881 GBP2024-03-31
Debtors
14,830 GBP2025-03-31
31,879 GBP2024-03-31
Cash at bank and in hand
9,969 GBP2025-03-31
97,587 GBP2024-03-31
Current Assets
24,799 GBP2025-03-31
129,466 GBP2024-03-31
Creditors
Current
119,312 GBP2025-03-31
136,295 GBP2024-03-31
Net Current Assets/Liabilities
-94,513 GBP2025-03-31
-6,829 GBP2024-03-31
Total Assets Less Current Liabilities
67,784 GBP2025-03-31
214,052 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,684 GBP2025-03-31
Equity
67,784 GBP2025-03-31
214,052 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
230,651 GBP2025-03-31
284,019 GBP2024-03-31
Furniture and fittings
17,771 GBP2025-03-31
17,872 GBP2024-03-31
Motor vehicles
319,581 GBP2025-03-31
329,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
568,003 GBP2025-03-31
631,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,768 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,082 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,061 GBP2025-03-31
220,669 GBP2024-03-31
Furniture and fittings
13,567 GBP2025-03-31
12,848 GBP2024-03-31
Motor vehicles
208,078 GBP2025-03-31
177,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,706 GBP2025-03-31
410,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,529 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,137 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-682 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,590 GBP2025-03-31
63,350 GBP2024-03-31
Furniture and fittings
4,204 GBP2025-03-31
5,024 GBP2024-03-31
Motor vehicles
111,503 GBP2025-03-31
152,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,830 GBP2025-03-31
Amounts falling due within one year, Current
31,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,417 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,366 GBP2025-03-31
1,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-18,399 GBP2025-03-31
31,403 GBP2024-03-31
Other Creditors
Current
134,345 GBP2025-03-31
92,800 GBP2024-03-31