Property, Plant & Equipment
189,304 GBP2025-03-31
232,993 GBP2024-03-31
Fixed Assets
189,304 GBP2025-03-31
232,993 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
43,154 GBP2025-03-31
166,474 GBP2024-03-31
Cash at bank and in hand
259,259 GBP2025-03-31
294,409 GBP2024-03-31
Current Assets
304,413 GBP2025-03-31
462,883 GBP2024-03-31
Net Current Assets/Liabilities
104,210 GBP2025-03-31
205,951 GBP2024-03-31
Total Assets Less Current Liabilities
293,514 GBP2025-03-31
438,944 GBP2024-03-31
Net Assets/Liabilities
191,760 GBP2025-03-31
240,709 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,660 GBP2025-03-31
240,609 GBP2024-03-31
Equity
191,760 GBP2025-03-31
240,709 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,334 GBP2025-03-31
71,234 GBP2024-03-31
Vehicles
308,688 GBP2025-03-31
308,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,022 GBP2025-03-31
379,922 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,255 GBP2025-03-31
43,523 GBP2024-03-31
Vehicles
144,463 GBP2025-03-31
103,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,718 GBP2025-03-31
146,929 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,270 GBP2024-04-01 ~ 2025-03-31
Vehicles
41,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,079 GBP2025-03-31
27,711 GBP2024-03-31
Vehicles
164,225 GBP2025-03-31
205,282 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,215 GBP2025-03-31
155,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,500 GBP2025-03-31
58,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,244 GBP2025-03-31
6,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,981 GBP2025-03-31
36,981 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57 GBP2025-03-31
59 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
94,466 GBP2025-03-31
132,447 GBP2024-03-31
Net Deferred Tax Liability/Asset
44,269 GBP2025-03-31
44,269 GBP2024-03-31