Property, Plant & Equipment
58,798 GBP2025-03-31
49,527 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
58,055 GBP2025-03-31
50,558 GBP2024-03-31
Cash at bank and in hand
520 GBP2025-03-31
1,188 GBP2024-03-31
Current Assets
78,575 GBP2025-03-31
71,746 GBP2024-03-31
Creditors
Current
292,345 GBP2025-03-31
231,224 GBP2024-03-31
Net Current Assets/Liabilities
-213,770 GBP2025-03-31
-159,478 GBP2024-03-31
Total Assets Less Current Liabilities
-154,972 GBP2025-03-31
-109,951 GBP2024-03-31
Creditors
Non-current
34,764 GBP2025-03-31
40,597 GBP2024-03-31
Net Assets/Liabilities
-189,736 GBP2025-03-31
-150,548 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-189,746 GBP2025-03-31
-150,558 GBP2024-03-31
Equity
-189,736 GBP2025-03-31
-150,548 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,223 GBP2025-03-31
132,667 GBP2024-03-31
Motor vehicles
39,861 GBP2025-03-31
39,861 GBP2024-03-31
Computers
2,518 GBP2025-03-31
2,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,602 GBP2025-03-31
175,046 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,308 GBP2025-03-31
90,984 GBP2024-03-31
Motor vehicles
33,978 GBP2025-03-31
32,017 GBP2024-03-31
Computers
2,518 GBP2025-03-31
2,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,804 GBP2025-03-31
125,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,915 GBP2025-03-31
41,683 GBP2024-03-31
Motor vehicles
5,883 GBP2025-03-31
7,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,155 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
24,294 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,669 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,287 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,007 GBP2025-03-31
6,676 GBP2024-03-31
Under hire purchased contracts or finance leases
5,007 GBP2025-03-31
36,272 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
29,596 GBP2024-03-31
Merchandise
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,980 GBP2025-03-31
16,723 GBP2024-03-31
Other Debtors
Current
2,355 GBP2025-03-31
2,855 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
39,720 GBP2025-03-31
30,640 GBP2024-03-31
Prepayments
Current
340 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
58,055 GBP2025-03-31
50,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,618 GBP2025-03-31
8,796 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,270 GBP2025-03-31
17,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,092 GBP2025-03-31
25,520 GBP2024-03-31
Corporation Tax Payable
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,141 GBP2025-03-31
62,521 GBP2024-03-31
Other Creditors
Current
9,060 GBP2025-03-31
2,895 GBP2024-03-31
Accrued Liabilities
Current
2,200 GBP2025-03-31
2,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,288 GBP2025-03-31
9,288 GBP2024-03-31
Between two and five year, Non-current
24,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,870 GBP2024-03-31
hire purchase agreements
6,270 GBP2025-03-31
23,916 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-39,720 GBP2025-03-31
-30,640 GBP2024-03-31