Property, Plant & Equipment
81,487 GBP2025-03-31
107,832 GBP2024-03-31
Fixed Assets
81,487 GBP2025-03-31
107,832 GBP2024-03-31
Total Inventories
2,111 GBP2025-03-31
3,805 GBP2024-03-31
Debtors
111,338 GBP2025-03-31
65,082 GBP2024-03-31
Cash at bank and in hand
245,213 GBP2025-03-31
274,524 GBP2024-03-31
Current Assets
358,662 GBP2025-03-31
343,411 GBP2024-03-31
Net Current Assets/Liabilities
243,894 GBP2025-03-31
256,388 GBP2024-03-31
Total Assets Less Current Liabilities
325,381 GBP2025-03-31
364,220 GBP2024-03-31
Creditors
Non-current
-66,572 GBP2025-03-31
-85,156 GBP2024-03-31
Net Assets/Liabilities
238,600 GBP2025-03-31
252,106 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
238,500 GBP2025-03-31
252,006 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,070 GBP2025-03-31
1,070 GBP2024-03-31
Motor vehicles
116,165 GBP2025-03-31
116,165 GBP2024-03-31
Furniture and fittings
480 GBP2025-03-31
1,378 GBP2024-03-31
Computers
10,479 GBP2025-03-31
13,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,194 GBP2025-03-31
132,597 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-898 GBP2024-04-01 ~ 2025-03-31
Computers
-5,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386 GBP2025-03-31
158 GBP2024-03-31
Motor vehicles
40,212 GBP2025-03-31
14,894 GBP2024-03-31
Furniture and fittings
480 GBP2025-03-31
1,378 GBP2024-03-31
Computers
5,629 GBP2025-03-31
8,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,707 GBP2025-03-31
24,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,318 GBP2024-04-01 ~ 2025-03-31
Computers
2,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-898 GBP2024-04-01 ~ 2025-03-31
Computers
-5,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
684 GBP2025-03-31
912 GBP2024-03-31
Motor vehicles
75,953 GBP2025-03-31
101,271 GBP2024-03-31
Computers
4,850 GBP2025-03-31
5,649 GBP2024-03-31
Value of work in progress
2,111 GBP2025-03-31
3,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,490 GBP2025-03-31
51,130 GBP2024-03-31
Other Debtors
Current
15,848 GBP2025-03-31
13,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,584 GBP2025-03-31
17,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323 GBP2025-03-31
1,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,798 GBP2025-03-31
67,307 GBP2024-03-31
Other Creditors
Current
1,063 GBP2025-03-31
914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,572 GBP2025-03-31
85,156 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,584 GBP2025-03-31
17,584 GBP2024-03-31
Between one and five year
66,572 GBP2025-03-31
85,156 GBP2024-03-31
Minimum gross finance lease payments owing
85,156 GBP2025-03-31
102,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
85,156 GBP2025-03-31
102,740 GBP2024-03-31