Property, Plant & Equipment
65,968 GBP2025-03-31
27,103 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
4,181 GBP2025-03-31
4,255 GBP2024-03-31
Cash at bank and in hand
10,188 GBP2025-03-31
33,273 GBP2024-03-31
Current Assets
24,369 GBP2025-03-31
45,528 GBP2024-03-31
Creditors
Current
28,983 GBP2025-03-31
20,974 GBP2024-03-31
Net Current Assets/Liabilities
-4,614 GBP2025-03-31
24,554 GBP2024-03-31
Total Assets Less Current Liabilities
61,354 GBP2025-03-31
51,657 GBP2024-03-31
Creditors
Non-current
34,675 GBP2025-03-31
13,950 GBP2024-03-31
Net Assets/Liabilities
26,679 GBP2025-03-31
37,707 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,579 GBP2025-03-31
37,607 GBP2024-03-31
Equity
26,679 GBP2025-03-31
37,707 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,390 GBP2025-03-31
7,390 GBP2024-03-31
Plant and equipment
25,548 GBP2025-03-31
19,271 GBP2024-03-31
Motor vehicles
91,530 GBP2025-03-31
72,187 GBP2024-03-31
Computers
2,531 GBP2025-03-31
1,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,999 GBP2025-03-31
100,530 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,390 GBP2025-03-31
7,390 GBP2024-03-31
Plant and equipment
18,634 GBP2025-03-31
16,998 GBP2024-03-31
Motor vehicles
33,439 GBP2025-03-31
48,048 GBP2024-03-31
Computers
1,568 GBP2025-03-31
991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,031 GBP2025-03-31
73,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,782 GBP2024-04-01 ~ 2025-03-31
Computers
577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,914 GBP2025-03-31
2,273 GBP2024-03-31
Motor vehicles
58,091 GBP2025-03-31
24,139 GBP2024-03-31
Computers
963 GBP2025-03-31
691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,181 GBP2025-03-31
Amounts falling due within one year, Current
4,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-03-31
10,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
285 GBP2025-03-31
Other Taxation & Social Security Payable
Current
792 GBP2025-03-31
5,292 GBP2024-03-31
Other Creditors
Current
9,800 GBP2025-03-31
2,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
13,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,144 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,418 GBP2025-03-31
Non-current, Between one and two years
3,531 GBP2025-03-31
Between two and five year, Non-current
3,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
31,144 GBP2025-03-31
hire purchase agreements
31,429 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,875 GBP2025-03-31
3,875 GBP2024-03-31