Property, Plant & Equipment
38,052 GBP2025-03-31
8,301 GBP2024-03-31
Fixed Assets
38,052 GBP2025-03-31
8,301 GBP2024-03-31
Total Inventories
1,682 GBP2025-03-31
1,527 GBP2024-03-31
Debtors
21,591 GBP2025-03-31
38,796 GBP2024-03-31
Cash at bank and in hand
112,686 GBP2025-03-31
134,224 GBP2024-03-31
Current Assets
135,959 GBP2025-03-31
174,547 GBP2024-03-31
Net Current Assets/Liabilities
72,773 GBP2025-03-31
109,186 GBP2024-03-31
Total Assets Less Current Liabilities
110,825 GBP2025-03-31
117,487 GBP2024-03-31
Net Assets/Liabilities
110,825 GBP2025-03-31
117,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
110,725 GBP2025-03-31
117,387 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,168 GBP2025-03-31
36,219 GBP2024-03-31
Motor vehicles
67,451 GBP2025-03-31
33,555 GBP2024-03-31
Furniture and fittings
8,430 GBP2025-03-31
8,430 GBP2024-03-31
Computers
2,339 GBP2025-03-31
2,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,388 GBP2025-03-31
80,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,689 GBP2025-03-31
32,530 GBP2024-03-31
Motor vehicles
33,967 GBP2025-03-31
30,262 GBP2024-03-31
Furniture and fittings
8,087 GBP2025-03-31
7,973 GBP2024-03-31
Computers
1,593 GBP2025-03-31
1,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,336 GBP2025-03-31
72,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
114 GBP2024-04-01 ~ 2025-03-31
Computers
332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,479 GBP2025-03-31
3,689 GBP2024-03-31
Motor vehicles
33,484 GBP2025-03-31
3,293 GBP2024-03-31
Furniture and fittings
343 GBP2025-03-31
457 GBP2024-03-31
Computers
746 GBP2025-03-31
862 GBP2024-03-31
Other types of inventories not specified separately
1,682 GBP2025-03-31
1,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,199 GBP2025-03-31
36,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,774 GBP2025-03-31
2,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,091 GBP2025-03-31
51,332 GBP2024-03-31