Property, Plant & Equipment
149,825 GBP2025-03-31
132,344 GBP2024-03-31
Fixed Assets
149,825 GBP2025-03-31
132,344 GBP2024-03-31
Debtors
108,912 GBP2025-03-31
130,269 GBP2024-03-31
Cash at bank and in hand
172,947 GBP2025-03-31
191,263 GBP2024-03-31
Current Assets
281,859 GBP2025-03-31
321,532 GBP2024-03-31
Net Current Assets/Liabilities
24,274 GBP2025-03-31
82,409 GBP2024-03-31
Total Assets Less Current Liabilities
174,099 GBP2025-03-31
214,753 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,410 GBP2025-03-31
-24,826 GBP2024-03-31
Net Assets/Liabilities
117,685 GBP2025-03-31
165,077 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
116,685 GBP2025-03-31
164,077 GBP2024-03-31
Equity
117,685 GBP2025-03-31
165,077 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,187 GBP2025-03-31
16,187 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,187 GBP2025-03-31
16,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,218 GBP2025-03-31
210,421 GBP2024-03-31
Vehicles
158,954 GBP2025-03-31
148,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
365,172 GBP2025-03-31
358,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,161 GBP2025-03-31
125,664 GBP2024-03-31
Vehicles
73,186 GBP2025-03-31
100,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,347 GBP2025-03-31
226,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,656 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,057 GBP2025-03-31
84,757 GBP2024-03-31
Vehicles
85,768 GBP2025-03-31
47,587 GBP2024-03-31
Trade Debtors/Trade Receivables
99,145 GBP2025-03-31
107,371 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,064 GBP2025-03-31
14,017 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,168 GBP2025-03-31
28,543 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
360 GBP2025-03-31
18,508 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,610 GBP2025-03-31
5,676 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,025 GBP2025-03-31
13,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,380 GBP2025-03-31
11,543 GBP2024-03-31