Property, Plant & Equipment
43,321 GBP2025-03-31
51,879 GBP2024-03-31
Fixed Assets
43,321 GBP2025-03-31
51,879 GBP2024-03-31
Total Inventories
4,800 GBP2025-03-31
781 GBP2024-03-31
Debtors
12,527 GBP2025-03-31
14,596 GBP2024-03-31
Cash at bank and in hand
21,394 GBP2025-03-31
29,041 GBP2024-03-31
Current Assets
38,721 GBP2025-03-31
44,418 GBP2024-03-31
Creditors
-41,465 GBP2025-03-31
-34,787 GBP2024-03-31
Net Current Assets/Liabilities
-2,744 GBP2025-03-31
9,631 GBP2024-03-31
Total Assets Less Current Liabilities
40,577 GBP2025-03-31
61,510 GBP2024-03-31
Net Assets/Liabilities
-7,564 GBP2025-03-31
11,756 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-7,566 GBP2025-03-31
11,754 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,112 GBP2025-03-31
7,112 GBP2024-03-31
Motor vehicles
69,969 GBP2025-03-31
69,969 GBP2024-03-31
Furniture and fittings
2,936 GBP2025-03-31
2,936 GBP2024-03-31
Computers
9,867 GBP2025-03-31
9,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,884 GBP2025-03-31
89,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,304 GBP2025-03-31
4,003 GBP2024-03-31
Motor vehicles
31,248 GBP2025-03-31
24,408 GBP2024-03-31
Furniture and fittings
2,180 GBP2025-03-31
2,023 GBP2024-03-31
Computers
8,831 GBP2025-03-31
7,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,563 GBP2025-03-31
38,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,840 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
157 GBP2024-04-01 ~ 2025-03-31
Computers
1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,808 GBP2025-03-31
3,109 GBP2024-03-31
Motor vehicles
38,721 GBP2025-03-31
45,561 GBP2024-03-31
Furniture and fittings
756 GBP2025-03-31
913 GBP2024-03-31
Computers
1,036 GBP2025-03-31
2,296 GBP2024-03-31
Other types of inventories not specified separately
781 GBP2024-03-31
Value of work in progress
4,800 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
5,327 GBP2025-03-31
11,168 GBP2024-03-31
Prepayments/Accrued Income
Current
2,347 GBP2025-03-31
3,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,334 GBP2025-03-31
12,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,440 GBP2025-03-31
6,469 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,247 GBP2025-03-31
3,901 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,258 GBP2025-03-31
5,346 GBP2024-03-31
Other Creditors
Current
258 GBP2025-03-31
325 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to directors
Current
1,178 GBP2025-03-31
5,545 GBP2024-03-31
Creditors
Current
41,465 GBP2025-03-31
34,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,744 GBP2025-03-31
18,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,159 GBP2025-03-31
31,298 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
13,744 GBP2025-03-31
18,456 GBP2024-03-31
Minimum gross finance lease payments owing
13,744 GBP2025-03-31
18,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,744 GBP2025-03-31
18,456 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31