Property, Plant & Equipment
27,282 GBP2025-03-31
33,744 GBP2024-03-31
Fixed Assets
27,282 GBP2025-03-31
33,744 GBP2024-03-31
Debtors
10,043 GBP2025-03-31
33,169 GBP2024-03-31
Cash at bank and in hand
60,451 GBP2025-03-31
28,002 GBP2024-03-31
Current Assets
70,494 GBP2025-03-31
61,171 GBP2024-03-31
Net Current Assets/Liabilities
52,763 GBP2025-03-31
47,505 GBP2024-03-31
Total Assets Less Current Liabilities
80,045 GBP2025-03-31
81,249 GBP2024-03-31
Creditors
Non-current
-25,606 GBP2025-03-31
-30,492 GBP2024-03-31
Net Assets/Liabilities
54,439 GBP2025-03-31
50,757 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
54,429 GBP2025-03-31
50,747 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,977 GBP2025-03-31
36,073 GBP2024-03-31
Motor vehicles
38,634 GBP2025-03-31
38,634 GBP2024-03-31
Furniture and fittings
3,074 GBP2025-03-31
3,074 GBP2024-03-31
Computers
16,629 GBP2025-03-31
15,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,314 GBP2025-03-31
93,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,040 GBP2025-03-31
32,793 GBP2024-03-31
Motor vehicles
16,902 GBP2025-03-31
9,659 GBP2024-03-31
Furniture and fittings
2,353 GBP2025-03-31
1,585 GBP2024-03-31
Computers
15,737 GBP2025-03-31
15,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,032 GBP2025-03-31
59,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,243 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
768 GBP2024-04-01 ~ 2025-03-31
Computers
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,937 GBP2025-03-31
3,280 GBP2024-03-31
Motor vehicles
21,732 GBP2025-03-31
28,975 GBP2024-03-31
Furniture and fittings
721 GBP2025-03-31
1,489 GBP2024-03-31
Computers
892 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
9,804 GBP2025-03-31
32,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239 GBP2025-03-31
193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,885 GBP2025-03-31
4,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47 GBP2025-03-31
359 GBP2024-03-31
Corporation Tax Payable
Current
6,004 GBP2025-03-31
1,389 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,370 GBP2025-03-31
4,830 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,393 GBP2025-03-31
1,300 GBP2024-03-31
Amounts owed to directors
Current
32 GBP2025-03-31
903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,606 GBP2025-03-31
30,492 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,885 GBP2025-03-31
4,885 GBP2024-03-31
Between one and five year
25,606 GBP2025-03-31
30,492 GBP2024-03-31
Minimum gross finance lease payments owing
30,491 GBP2025-03-31
35,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
30,491 GBP2025-03-31
35,377 GBP2024-03-31