Property, Plant & Equipment
60,991 GBP2025-03-31
38,632 GBP2024-03-31
Fixed Assets
60,991 GBP2025-03-31
Debtors
564,341 GBP2025-03-31
Cash at bank and in hand
22,521 GBP2025-03-31
Current Assets
586,862 GBP2025-03-31
Net Current Assets/Liabilities
338,040 GBP2025-03-31
Total Assets Less Current Liabilities
399,031 GBP2025-03-31
Net Assets/Liabilities
356,195 GBP2025-03-31
Equity
Called up share capital
10 GBP2025-03-31
Retained earnings (accumulated losses)
356,185 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,856 GBP2025-03-31
37,856 GBP2024-03-31
Motor vehicles
86,590 GBP2025-03-31
59,640 GBP2024-03-31
Computers
3,077 GBP2025-03-31
3,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,523 GBP2025-03-31
100,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,890 GBP2025-03-31
19,613 GBP2024-03-31
Motor vehicles
42,747 GBP2025-03-31
39,447 GBP2024-03-31
Computers
2,895 GBP2025-03-31
2,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,532 GBP2025-03-31
61,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,300 GBP2024-04-01 ~ 2025-03-31
Computers
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,966 GBP2025-03-31
18,243 GBP2024-03-31
Motor vehicles
43,843 GBP2025-03-31
20,193 GBP2024-03-31
Computers
182 GBP2025-03-31
196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
168,050 GBP2025-03-31
Debtors
Current
176,256 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,620 GBP2025-03-31
Trade Creditors/Trade Payables
Current
47,894 GBP2025-03-31
Other Taxation & Social Security Payable
Current
27,760 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,383 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
30,453 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,620 GBP2025-03-31
Between one and five year
12,383 GBP2025-03-31
Minimum gross finance lease payments owing
24,003 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
24,003 GBP2025-03-31