Property, Plant & Equipment
80,801 GBP2025-03-31
75,579 GBP2024-03-31
Fixed Assets
80,801 GBP2025-03-31
75,579 GBP2024-03-31
Debtors
77,984 GBP2025-03-31
74,049 GBP2024-03-31
Cash at bank and in hand
26,137 GBP2025-03-31
87,038 GBP2024-03-31
Current Assets
104,121 GBP2025-03-31
161,087 GBP2024-03-31
Creditors
-86,811 GBP2025-03-31
-79,877 GBP2024-03-31
Net Current Assets/Liabilities
17,310 GBP2025-03-31
81,210 GBP2024-03-31
Total Assets Less Current Liabilities
98,111 GBP2025-03-31
156,789 GBP2024-03-31
Net Assets/Liabilities
57,564 GBP2025-03-31
106,577 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
57,464 GBP2025-03-31
106,477 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,380 GBP2025-03-31
114,249 GBP2024-03-31
Motor vehicles
176,960 GBP2025-03-31
154,161 GBP2024-03-31
Furniture and fittings
4,280 GBP2025-03-31
4,280 GBP2024-03-31
Computers
1,247 GBP2025-03-31
1,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,867 GBP2025-03-31
273,937 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,793 GBP2025-03-31
108,115 GBP2024-03-31
Motor vehicles
103,620 GBP2025-03-31
87,660 GBP2024-03-31
Furniture and fittings
2,406 GBP2025-03-31
1,336 GBP2024-03-31
Computers
1,247 GBP2025-03-31
1,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,066 GBP2025-03-31
198,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,928 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,587 GBP2025-03-31
6,134 GBP2024-03-31
Motor vehicles
73,340 GBP2025-03-31
66,501 GBP2024-03-31
Furniture and fittings
1,874 GBP2025-03-31
2,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,503 GBP2025-03-31
64,970 GBP2024-03-31
Prepayments/Accrued Income
Current
6,481 GBP2025-03-31
8,144 GBP2024-03-31
Other Debtors
Current
935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,868 GBP2025-03-31
18,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,289 GBP2025-03-31
13,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,005 GBP2025-03-31
5,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,421 GBP2025-03-31
31,475 GBP2024-03-31
Other Creditors
Current
16,228 GBP2025-03-31
10,401 GBP2024-03-31
Creditors
Current
86,811 GBP2025-03-31
79,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,020 GBP2025-03-31
21,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,527 GBP2025-03-31
29,166 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,868 GBP2025-03-31
18,785 GBP2024-03-31
Between one and five year
17,020 GBP2025-03-31
21,046 GBP2024-03-31
Minimum gross finance lease payments owing
37,888 GBP2025-03-31
39,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
37,888 GBP2025-03-31
39,831 GBP2024-03-31