Property, Plant & Equipment
239,441 GBP2025-03-31
312,390 GBP2024-03-31
Debtors
160,064 GBP2025-03-31
318,101 GBP2024-03-31
Cash at bank and in hand
112,127 GBP2025-03-31
134,797 GBP2024-03-31
Current Assets
322,191 GBP2025-03-31
502,898 GBP2024-03-31
Creditors
Amounts falling due within one year
-311,628 GBP2025-03-31
-333,537 GBP2024-03-31
Net Current Assets/Liabilities
10,563 GBP2025-03-31
169,361 GBP2024-03-31
Total Assets Less Current Liabilities
250,004 GBP2025-03-31
481,751 GBP2024-03-31
Creditors
Amounts falling due after one year
-176,075 GBP2025-03-31
-309,988 GBP2024-03-31
Net Assets/Liabilities
45,548 GBP2025-03-31
112,409 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
45,546 GBP2025-03-31
112,407 GBP2024-03-31
Equity
45,548 GBP2025-03-31
112,409 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,000 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
173,760 GBP2025-03-31
173,427 GBP2024-03-31
Furniture and fittings
4,666 GBP2025-03-31
4,666 GBP2024-03-31
Motor vehicles
296,596 GBP2025-03-31
332,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,596 GBP2025-03-31
526,966 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-107,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-107,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,707 GBP2025-03-31
49,690 GBP2024-03-31
Furniture and fittings
3,606 GBP2025-03-31
3,253 GBP2024-03-31
Motor vehicles
167,042 GBP2025-03-31
150,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,155 GBP2025-03-31
214,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,000 GBP2025-03-31
Plant and equipment
93,053 GBP2025-03-31
123,737 GBP2024-03-31
Furniture and fittings
1,060 GBP2025-03-31
1,413 GBP2024-03-31
Motor vehicles
129,554 GBP2025-03-31
181,616 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,855 GBP2025-03-31
97,422 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,209 GBP2025-03-31
Amounts falling due within one year, Current
220,679 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,064 GBP2025-03-31
Amounts falling due within one year, Current
318,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,252 GBP2025-03-31
82,211 GBP2024-03-31
Corporation Tax Payable
Current
15,703 GBP2025-03-31
6,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,173 GBP2025-03-31
13,503 GBP2024-03-31
Other Creditors
Current
138,500 GBP2025-03-31
181,055 GBP2024-03-31
Creditors
Current
311,628 GBP2025-03-31
333,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-03-31
91,667 GBP2024-03-31
Other Creditors
Non-current
134,408 GBP2025-03-31
218,321 GBP2024-03-31
Creditors
Non-current
176,075 GBP2025-03-31
309,988 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,045 GBP2025-03-31
11,771 GBP2024-03-31