Property, Plant & Equipment
237,831 GBP2025-03-31
255,214 GBP2024-03-31
Fixed Assets
237,831 GBP2025-03-31
255,214 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
4,400 GBP2024-03-31
Debtors
254,042 GBP2025-03-31
215,366 GBP2024-03-31
Cash at bank and in hand
12,613 GBP2025-03-31
24,022 GBP2024-03-31
Current Assets
271,655 GBP2025-03-31
243,788 GBP2024-03-31
Creditors
-121,952 GBP2025-03-31
-122,309 GBP2024-03-31
Net Current Assets/Liabilities
149,703 GBP2025-03-31
121,479 GBP2024-03-31
Total Assets Less Current Liabilities
387,534 GBP2025-03-31
376,693 GBP2024-03-31
Net Assets/Liabilities
275,033 GBP2025-03-31
237,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
274,933 GBP2025-03-31
237,559 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,000 GBP2024-03-31
Plant and equipment
49,950 GBP2025-03-31
48,950 GBP2024-03-31
Motor vehicles
235,193 GBP2025-03-31
224,403 GBP2024-03-31
Computers
6,851 GBP2025-03-31
5,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,994 GBP2025-03-31
351,205 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,733 GBP2025-03-31
24,466 GBP2024-03-31
Motor vehicles
90,628 GBP2025-03-31
67,240 GBP2024-03-31
Computers
4,802 GBP2025-03-31
4,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,163 GBP2025-03-31
95,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,197 GBP2024-04-01 ~ 2025-03-31
Computers
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
72,000 GBP2025-03-31
Plant and equipment
19,217 GBP2025-03-31
24,484 GBP2024-03-31
Motor vehicles
144,565 GBP2025-03-31
157,163 GBP2024-03-31
Computers
2,049 GBP2025-03-31
1,567 GBP2024-03-31
Land and buildings, Owned/Freehold
72,000 GBP2024-03-31
Raw Materials
5,000 GBP2025-03-31
4,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,763 GBP2025-03-31
173,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,626 GBP2025-03-31
25,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,109 GBP2025-03-31
29,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,429 GBP2025-03-31
34,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,889 GBP2025-03-31
7,500 GBP2024-03-31
Creditors
Current
121,952 GBP2025-03-31
122,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,279 GBP2025-03-31
97,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,222 GBP2025-03-31
41,641 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,626 GBP2025-03-31
25,912 GBP2024-03-31
Between one and five year
84,279 GBP2025-03-31
97,393 GBP2024-03-31
Minimum gross finance lease payments owing
111,905 GBP2025-03-31
123,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
111,905 GBP2025-03-31
123,305 GBP2024-03-31