Property, Plant & Equipment
27,463 GBP2025-03-31
36,118 GBP2024-03-31
Fixed Assets
27,463 GBP2025-03-31
36,118 GBP2024-03-31
Debtors
10,350 GBP2025-03-31
4,809 GBP2024-03-31
Cash at bank and in hand
110,351 GBP2025-03-31
80,211 GBP2024-03-31
Current Assets
120,701 GBP2025-03-31
85,020 GBP2024-03-31
Net Current Assets/Liabilities
55,104 GBP2025-03-31
13,829 GBP2024-03-31
Total Assets Less Current Liabilities
82,567 GBP2025-03-31
49,947 GBP2024-03-31
Creditors
Non-current
-5,795 GBP2025-03-31
Net Assets/Liabilities
66,824 GBP2025-03-31
41,042 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
66,674 GBP2025-03-31
40,892 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,511 GBP2025-03-31
39,733 GBP2024-03-31
Motor vehicles
39,993 GBP2025-03-31
55,008 GBP2024-03-31
Furniture and fittings
2,499 GBP2025-03-31
4,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,003 GBP2025-03-31
98,879 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,015 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,265 GBP2025-03-31
27,981 GBP2024-03-31
Motor vehicles
23,262 GBP2025-03-31
31,403 GBP2024-03-31
Furniture and fittings
2,013 GBP2025-03-31
3,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,540 GBP2025-03-31
62,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,572 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,246 GBP2025-03-31
11,752 GBP2024-03-31
Motor vehicles
16,731 GBP2025-03-31
23,605 GBP2024-03-31
Furniture and fittings
486 GBP2025-03-31
761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,932 GBP2025-03-31
4,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,674 GBP2025-03-31
11,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
2,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,031 GBP2025-03-31
25,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,795 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,674 GBP2025-03-31
11,144 GBP2024-03-31
Between one and five year
5,795 GBP2025-03-31
Minimum gross finance lease payments owing
8,469 GBP2025-03-31
11,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,469 GBP2025-03-31
11,144 GBP2024-03-31