Property, Plant & Equipment
29,663 GBP2025-03-31
11,021 GBP2024-03-31
Fixed Assets
29,663 GBP2025-03-31
11,021 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
11,112 GBP2024-03-31
Debtors
31,112 GBP2025-03-31
130,451 GBP2024-03-31
Cash at bank and in hand
20,106 GBP2025-03-31
17,566 GBP2024-03-31
Current Assets
61,218 GBP2025-03-31
159,129 GBP2024-03-31
Creditors
-27,684 GBP2025-03-31
-121,726 GBP2024-03-31
Net Current Assets/Liabilities
33,534 GBP2025-03-31
37,403 GBP2024-03-31
Total Assets Less Current Liabilities
63,197 GBP2025-03-31
48,424 GBP2024-03-31
Creditors
Non-current
-21,177 GBP2025-03-31
Net Assets/Liabilities
42,020 GBP2025-03-31
48,424 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
42,016 GBP2025-03-31
48,420 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,373 GBP2025-03-31
9,703 GBP2024-03-31
Motor vehicles
31,661 GBP2025-03-31
16,495 GBP2024-03-31
Furniture and fittings
4,758 GBP2025-03-31
2,316 GBP2024-03-31
Computers
4,963 GBP2025-03-31
3,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,755 GBP2025-03-31
31,978 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,412 GBP2025-03-31
7,141 GBP2024-03-31
Motor vehicles
7,915 GBP2025-03-31
8,643 GBP2024-03-31
Furniture and fittings
2,926 GBP2025-03-31
2,316 GBP2024-03-31
Computers
3,839 GBP2025-03-31
2,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,092 GBP2025-03-31
20,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,915 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
610 GBP2024-04-01 ~ 2025-03-31
Computers
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,961 GBP2025-03-31
2,562 GBP2024-03-31
Motor vehicles
23,746 GBP2025-03-31
7,852 GBP2024-03-31
Furniture and fittings
1,832 GBP2025-03-31
Computers
1,124 GBP2025-03-31
607 GBP2024-03-31
Value of work in progress
10,000 GBP2025-03-31
11,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,326 GBP2025-03-31
126,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
760 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,419 GBP2025-03-31
93,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,287 GBP2025-03-31
20,993 GBP2024-03-31
Creditors
Current
27,684 GBP2025-03-31
121,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,177 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
760 GBP2025-03-31
Between one and five year
21,177 GBP2025-03-31
Minimum gross finance lease payments owing
21,937 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
21,937 GBP2025-03-31