Property, Plant & Equipment
101,642 GBP2025-03-31
64,843 GBP2024-03-31
Fixed Assets
101,642 GBP2025-03-31
64,843 GBP2024-03-31
Total Inventories
3,490 GBP2025-03-31
3,765 GBP2024-03-31
Debtors
63,108 GBP2025-03-31
56,498 GBP2024-03-31
Cash at bank and in hand
71,321 GBP2025-03-31
212,776 GBP2024-03-31
Current Assets
137,919 GBP2025-03-31
273,039 GBP2024-03-31
Creditors
-92,465 GBP2025-03-31
-126,650 GBP2024-03-31
Net Current Assets/Liabilities
45,454 GBP2025-03-31
146,389 GBP2024-03-31
Total Assets Less Current Liabilities
147,096 GBP2025-03-31
211,232 GBP2024-03-31
Net Assets/Liabilities
61,177 GBP2025-03-31
116,939 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,077 GBP2025-03-31
116,839 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,388 GBP2025-03-31
301,851 GBP2024-03-31
Motor vehicles
118,980 GBP2025-03-31
116,660 GBP2024-03-31
Computers
21,384 GBP2025-03-31
27,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,752 GBP2025-03-31
446,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,307 GBP2024-04-01 ~ 2025-03-31
Computers
-11,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,135 GBP2025-03-31
290,409 GBP2024-03-31
Motor vehicles
75,897 GBP2025-03-31
69,068 GBP2024-03-31
Computers
14,078 GBP2025-03-31
21,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,110 GBP2025-03-31
381,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,136 GBP2024-04-01 ~ 2025-03-31
Computers
2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,658 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,307 GBP2024-04-01 ~ 2025-03-31
Computers
-10,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,253 GBP2025-03-31
11,442 GBP2024-03-31
Motor vehicles
43,083 GBP2025-03-31
47,592 GBP2024-03-31
Computers
7,306 GBP2025-03-31
5,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,152 GBP2025-03-31
52,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,774 GBP2025-03-31
28,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,781 GBP2025-03-31
50,976 GBP2024-03-31
Creditors
Current
92,465 GBP2025-03-31
126,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,367 GBP2025-03-31
52,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,341 GBP2025-03-31
25,941 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,774 GBP2025-03-31
28,980 GBP2024-03-31
Between one and five year
49,367 GBP2025-03-31
52,141 GBP2024-03-31
Minimum gross finance lease payments owing
86,141 GBP2025-03-31
81,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
86,141 GBP2025-03-31
81,121 GBP2024-03-31