Property, Plant & Equipment
34,062 GBP2025-03-31
45,418 GBP2024-03-31
Fixed Assets
34,062 GBP2025-03-31
45,418 GBP2024-03-31
Total Inventories
5,545 GBP2025-03-31
2,025 GBP2024-03-31
Debtors
31,638 GBP2025-03-31
89,041 GBP2024-03-31
Cash at bank and in hand
16,462 GBP2025-03-31
87 GBP2024-03-31
Current Assets
53,645 GBP2025-03-31
91,153 GBP2024-03-31
Creditors
-50,986 GBP2025-03-31
-86,920 GBP2024-03-31
Net Current Assets/Liabilities
2,659 GBP2025-03-31
4,233 GBP2024-03-31
Total Assets Less Current Liabilities
36,721 GBP2025-03-31
49,651 GBP2024-03-31
Net Assets/Liabilities
1,997 GBP2025-03-31
2,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,897 GBP2025-03-31
2,338 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
4,606 GBP2025-03-31
4,606 GBP2024-03-31
Motor vehicles
66,166 GBP2025-03-31
66,166 GBP2024-03-31
Furniture and fittings
599 GBP2025-03-31
599 GBP2024-03-31
Computers
1,387 GBP2025-03-31
1,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,758 GBP2025-03-31
72,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,003 GBP2025-03-31
3,803 GBP2024-03-31
Motor vehicles
32,926 GBP2025-03-31
21,845 GBP2024-03-31
Furniture and fittings
493 GBP2025-03-31
457 GBP2024-03-31
Computers
1,274 GBP2025-03-31
1,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,696 GBP2025-03-31
27,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Computers
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
603 GBP2025-03-31
803 GBP2024-03-31
Motor vehicles
33,240 GBP2025-03-31
44,321 GBP2024-03-31
Furniture and fittings
106 GBP2025-03-31
142 GBP2024-03-31
Computers
113 GBP2025-03-31
152 GBP2024-03-31
Finished Goods
5,545 GBP2025-03-31
2,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,555 GBP2025-03-31
36,934 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,805 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,501 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,488 GBP2025-03-31
27,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
13,154 GBP2024-03-31
Corporation Tax Payable
Current
33,385 GBP2025-03-31
33,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99 GBP2025-03-31
99 GBP2024-03-31
Amount of value-added tax that is payable
Current
131 GBP2024-03-31
Other Creditors
Current
486 GBP2025-03-31
1,960 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-03-31
8,217 GBP2024-03-31
Amounts owed to directors
Current
28 GBP2025-03-31
2,116 GBP2024-03-31
Creditors
Current
50,986 GBP2025-03-31
86,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,724 GBP2025-03-31
39,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
8,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,488 GBP2025-03-31
27,367 GBP2024-03-31
Between one and five year
32,724 GBP2025-03-31
39,213 GBP2024-03-31
Minimum gross finance lease payments owing
39,212 GBP2025-03-31
66,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
39,212 GBP2025-03-31
66,580 GBP2024-03-31