Property, Plant & Equipment
944,536 GBP2025-03-31
971,956 GBP2024-03-31
Fixed Assets
944,536 GBP2025-03-31
971,956 GBP2024-03-31
Debtors
204,017 GBP2025-03-31
269,135 GBP2024-03-31
Cash at bank and in hand
29,625 GBP2025-03-31
56,886 GBP2024-03-31
Current Assets
233,642 GBP2025-03-31
326,021 GBP2024-03-31
Creditors
-667,716 GBP2025-03-31
-625,044 GBP2024-03-31
Net Current Assets/Liabilities
-434,074 GBP2025-03-31
-299,023 GBP2024-03-31
Total Assets Less Current Liabilities
510,462 GBP2025-03-31
672,933 GBP2024-03-31
Net Assets/Liabilities
272,496 GBP2025-03-31
339,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
272,396 GBP2025-03-31
339,453 GBP2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,021,966 GBP2025-03-31
1,021,966 GBP2024-03-31
Motor vehicles
415,599 GBP2025-03-31
424,079 GBP2024-03-31
Computers
17,850 GBP2025-03-31
17,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,455,415 GBP2025-03-31
1,463,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,999 GBP2025-03-31
229,143 GBP2024-03-31
Motor vehicles
256,078 GBP2025-03-31
254,303 GBP2024-03-31
Computers
9,802 GBP2025-03-31
7,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,879 GBP2025-03-31
491,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,856 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,258 GBP2024-04-01 ~ 2025-03-31
Computers
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
776,967 GBP2025-03-31
792,823 GBP2024-03-31
Motor vehicles
159,521 GBP2025-03-31
169,776 GBP2024-03-31
Computers
8,048 GBP2025-03-31
9,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,471 GBP2025-03-31
215,103 GBP2024-03-31
Other Debtors
Current
14,603 GBP2025-03-31
20,103 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,943 GBP2025-03-31
11,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,967 GBP2025-03-31
22,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,816 GBP2025-03-31
33,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,545 GBP2025-03-31
52,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
193,697 GBP2025-03-31
168,697 GBP2024-03-31
Corporation Tax Payable
Current
14,761 GBP2025-03-31
6,007 GBP2024-03-31
Other Creditors
Current
1,647 GBP2025-03-31
3,067 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
205,471 GBP2025-03-31
357,868 GBP2024-03-31
Amounts owed to directors
Current
4,812 GBP2025-03-31
2,584 GBP2024-03-31
Creditors
Current
667,716 GBP2025-03-31
625,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,114 GBP2025-03-31
62,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
187,852 GBP2025-03-31
270,855 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,816 GBP2025-03-31
33,981 GBP2024-03-31
Between one and five year
50,114 GBP2025-03-31
62,525 GBP2024-03-31
Minimum gross finance lease payments owing
88,930 GBP2025-03-31
96,506 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
88,930 GBP2025-03-31
96,506 GBP2024-03-31