Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
808,864 GBP2025-03-31
829,000 GBP2024-03-31
Fixed Assets
808,864 GBP2025-03-31
829,000 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
259,475 GBP2025-03-31
155,516 GBP2024-03-31
Cash at bank and in hand
2,651 GBP2025-03-31
1,884 GBP2024-03-31
Current Assets
265,126 GBP2025-03-31
160,400 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-932,654 GBP2025-03-31
-767,945 GBP2024-03-31
Net Current Assets/Liabilities
-667,528 GBP2025-03-31
-607,545 GBP2024-03-31
Total Assets Less Current Liabilities
141,336 GBP2025-03-31
221,455 GBP2024-03-31
Net Assets/Liabilities
21,701 GBP2025-03-31
-150,593 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
20,701 GBP2025-03-31
-151,593 GBP2024-03-31
Equity
21,701 GBP2025-03-31
-150,593 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,806 GBP2025-03-31
664,647 GBP2024-03-31
Motor vehicles
851,470 GBP2025-03-31
906,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,618,276 GBP2025-03-31
1,570,727 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,841 GBP2025-03-31
325,507 GBP2024-03-31
Motor vehicles
445,571 GBP2025-03-31
416,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,412 GBP2025-03-31
741,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
112,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
402,965 GBP2025-03-31
339,140 GBP2024-03-31
Motor vehicles
405,899 GBP2025-03-31
489,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,744 GBP2024-03-31
Prepayments/Accrued Income
Current
194,254 GBP2025-03-31
150,772 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
65,221 GBP2025-03-31
Trade Creditors/Trade Payables
Current
79,866 GBP2025-03-31
85,641 GBP2024-03-31
Taxation/Social Security Payable
Current
43,065 GBP2025-03-31
33,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
109,774 GBP2025-03-31
136,281 GBP2024-03-31
Other Creditors
Current
697,164 GBP2025-03-31
510,269 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,785 GBP2025-03-31
2,650 GBP2024-03-31
Creditors
Current
932,654 GBP2025-03-31
767,945 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,635 GBP2025-03-31
164,798 GBP2024-03-31
Creditors
Non-current
119,635 GBP2025-03-31
164,798 GBP2024-03-31