Property, Plant & Equipment
122,728 GBP2025-03-31
181,185 GBP2024-03-31
Fixed Assets
122,728 GBP2025-03-31
181,185 GBP2024-03-31
Total Inventories
53,696 GBP2025-03-31
55,460 GBP2024-03-31
Debtors
118,905 GBP2025-03-31
39,686 GBP2024-03-31
Cash at bank and in hand
14,890 GBP2025-03-31
62,188 GBP2024-03-31
Current Assets
187,491 GBP2025-03-31
157,334 GBP2024-03-31
Net Current Assets/Liabilities
-48,864 GBP2025-03-31
15,121 GBP2024-03-31
Total Assets Less Current Liabilities
73,864 GBP2025-03-31
196,306 GBP2024-03-31
Creditors
Non-current
-40,342 GBP2025-03-31
-77,588 GBP2024-03-31
Net Assets/Liabilities
33,522 GBP2025-03-31
118,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,422 GBP2025-03-31
118,618 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,609 GBP2025-03-31
106,089 GBP2024-03-31
Motor vehicles
158,145 GBP2025-03-31
182,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,754 GBP2025-03-31
289,067 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,937 GBP2025-03-31
45,913 GBP2024-03-31
Motor vehicles
72,089 GBP2025-03-31
61,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,026 GBP2025-03-31
107,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,672 GBP2025-03-31
60,176 GBP2024-03-31
Motor vehicles
86,056 GBP2025-03-31
121,009 GBP2024-03-31
Other types of inventories not specified separately
53,696 GBP2025-03-31
55,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,256 GBP2025-03-31
9,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,412 GBP2025-03-31
30,145 GBP2024-03-31
Amounts owed by directors
Current
31,237 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
30,048 GBP2025-03-31
22,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,973 GBP2025-03-31
80,724 GBP2024-03-31
Amount of value-added tax that is payable
Current
100,627 GBP2025-03-31
26,310 GBP2024-03-31
Other Creditors
Current
17,957 GBP2025-03-31
9,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Amounts owed to directors
Current
298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,342 GBP2025-03-31
77,588 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,048 GBP2025-03-31
22,649 GBP2024-03-31
Between one and five year
40,342 GBP2025-03-31
77,588 GBP2024-03-31
Minimum gross finance lease payments owing
70,390 GBP2025-03-31
100,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
70,390 GBP2025-03-31
100,237 GBP2024-03-31