Property, Plant & Equipment
149,281 GBP2025-03-31
213,730 GBP2024-03-31
Fixed Assets
149,281 GBP2025-03-31
213,730 GBP2024-03-31
Total Inventories
21,536 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
255,295 GBP2025-03-31
761,714 GBP2024-03-31
Cash at bank and in hand
364,527 GBP2025-03-31
497,547 GBP2024-03-31
Current Assets
641,358 GBP2025-03-31
1,264,261 GBP2024-03-31
Creditors
-428,202 GBP2025-03-31
-556,718 GBP2024-03-31
Net Current Assets/Liabilities
213,156 GBP2025-03-31
707,543 GBP2024-03-31
Total Assets Less Current Liabilities
362,437 GBP2025-03-31
921,273 GBP2024-03-31
Net Assets/Liabilities
253,578 GBP2025-03-31
744,660 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
253,574 GBP2025-03-31
744,656 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,066 GBP2025-03-31
108,066 GBP2024-03-31
Motor vehicles
91,307 GBP2025-03-31
180,903 GBP2024-03-31
Furniture and fittings
9,550 GBP2025-03-31
7,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,923 GBP2025-03-31
296,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,890 GBP2025-03-31
16,614 GBP2024-03-31
Motor vehicles
23,342 GBP2025-03-31
66,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,642 GBP2025-03-31
82,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,410 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
73,176 GBP2025-03-31
91,452 GBP2024-03-31
Motor vehicles
67,965 GBP2025-03-31
114,709 GBP2024-03-31
Furniture and fittings
8,140 GBP2025-03-31
7,569 GBP2024-03-31
Other types of inventories not specified separately
21,536 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,881 GBP2025-03-31
592,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,325 GBP2025-03-31
32,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,411 GBP2025-03-31
188,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,461 GBP2025-03-31
65,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,110 GBP2025-03-31
153,131 GBP2024-03-31
Creditors
Current
428,202 GBP2025-03-31
556,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,929 GBP2025-03-31
74,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
11,791 GBP2024-03-31
Other Remaining Borrowings
Non-current
51,429 GBP2025-03-31
41,730 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,325 GBP2025-03-31
32,083 GBP2024-03-31
Between one and five year
16,929 GBP2025-03-31
74,176 GBP2024-03-31
Minimum gross finance lease payments owing
52,254 GBP2025-03-31
106,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,254 GBP2025-03-31
106,259 GBP2024-03-31