Property, Plant & Equipment
19,351 GBP2025-03-31
20,071 GBP2024-03-31
Fixed Assets
19,351 GBP2025-03-31
20,071 GBP2024-03-31
Cash at bank and in hand
14,927 GBP2025-03-31
18,081 GBP2024-03-31
Current Assets
14,927 GBP2025-03-31
18,081 GBP2024-03-31
Creditors
-13,251 GBP2025-03-31
-15,779 GBP2024-03-31
Net Current Assets/Liabilities
1,676 GBP2025-03-31
2,302 GBP2024-03-31
Total Assets Less Current Liabilities
21,027 GBP2025-03-31
22,373 GBP2024-03-31
Creditors
Non-current
-2,297 GBP2024-03-31
Net Assets/Liabilities
21,027 GBP2025-03-31
20,076 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,927 GBP2025-03-31
19,976 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,418 GBP2025-03-31
18,290 GBP2024-03-31
Motor vehicles
49,988 GBP2025-03-31
49,988 GBP2024-03-31
Computers
3,130 GBP2025-03-31
3,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,536 GBP2025-03-31
71,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,388 GBP2025-03-31
12,381 GBP2024-03-31
Motor vehicles
38,786 GBP2025-03-31
35,985 GBP2024-03-31
Computers
3,011 GBP2025-03-31
2,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,185 GBP2025-03-31
51,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,007 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,801 GBP2024-04-01 ~ 2025-03-31
Computers
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,030 GBP2025-03-31
5,909 GBP2024-03-31
Motor vehicles
11,202 GBP2025-03-31
14,003 GBP2024-03-31
Computers
119 GBP2025-03-31
159 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,131 GBP2025-03-31
4,592 GBP2024-03-31
Between one and five year
2,297 GBP2024-03-31
Minimum gross finance lease payments owing
3,131 GBP2025-03-31
6,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,131 GBP2025-03-31
6,889 GBP2024-03-31