Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,969 GBP2025-03-31
30,918 GBP2024-03-31
Fixed Assets
34,969 GBP2025-03-31
30,918 GBP2024-03-31
Debtors
Current
21,145 GBP2025-03-31
16,032 GBP2024-03-31
Current Assets
21,145 GBP2025-03-31
16,032 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-306,370 GBP2024-03-31
Net Current Assets/Liabilities
-302,327 GBP2025-03-31
-290,338 GBP2024-03-31
Total Assets Less Current Liabilities
-267,358 GBP2025-03-31
-259,420 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,667 GBP2024-03-31
Net Assets/Liabilities
-278,207 GBP2025-03-31
-270,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-278,307 GBP2025-03-31
-270,187 GBP2024-03-31
Equity
-278,207 GBP2025-03-31
-270,087 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,560 GBP2025-03-31
64,560 GBP2024-03-31
Motor vehicles
94,134 GBP2025-03-31
80,139 GBP2024-03-31
Office equipment
38,888 GBP2025-03-31
33,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,582 GBP2025-03-31
178,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,595 GBP2025-03-31
53,929 GBP2024-03-31
Motor vehicles
72,434 GBP2025-03-31
65,198 GBP2024-03-31
Office equipment
33,584 GBP2025-03-31
27,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,613 GBP2025-03-31
147,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,737 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,499 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
3,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,965 GBP2025-03-31
10,631 GBP2024-03-31
Motor vehicles
21,700 GBP2025-03-31
14,941 GBP2024-03-31
Office equipment
5,304 GBP2025-03-31
5,346 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
6,539 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,496 GBP2025-03-31
2,154 GBP2024-03-31
Under hire purchased contracts or finance leases
10,496 GBP2025-03-31
8,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,145 GBP2025-03-31
15,032 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Overdrafts
Current
15,580 GBP2025-03-31
18,142 GBP2024-03-31
Bank Borrowings
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,746 GBP2025-03-31
11,790 GBP2024-03-31
Taxation/Social Security Payable
Current
22,166 GBP2025-03-31
14,604 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,251 GBP2025-03-31
3,333 GBP2024-03-31
Other Creditors
Current
248,234 GBP2025-03-31
247,501 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,495 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
323,472 GBP2025-03-31
306,370 GBP2024-03-31
Bank Borrowings
Non-current
2,667 GBP2025-03-31
10,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,182 GBP2025-03-31
Creditors
Non-current
10,849 GBP2025-03-31
10,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,667 GBP2024-03-31
Total Borrowings
10,667 GBP2025-03-31
18,667 GBP2024-03-31
Minimum gross finance lease payments owing
12,433 GBP2025-03-31
3,333 GBP2024-03-31