Property, Plant & Equipment
64,726 GBP2025-03-31
85,133 GBP2024-03-31
Fixed Assets
64,726 GBP2025-03-31
85,133 GBP2024-03-31
Total Inventories
5,686 GBP2025-03-31
9,604 GBP2024-03-31
Debtors
197,605 GBP2025-03-31
188,628 GBP2024-03-31
Cash at bank and in hand
21,697 GBP2025-03-31
34,838 GBP2024-03-31
Current Assets
224,988 GBP2025-03-31
233,070 GBP2024-03-31
Creditors
-146,007 GBP2025-03-31
-142,373 GBP2024-03-31
Net Current Assets/Liabilities
78,981 GBP2025-03-31
90,697 GBP2024-03-31
Total Assets Less Current Liabilities
143,707 GBP2025-03-31
175,830 GBP2024-03-31
Net Assets/Liabilities
125,232 GBP2025-03-31
142,921 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
125,032 GBP2025-03-31
142,721 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,024 GBP2025-03-31
79,608 GBP2024-03-31
Motor vehicles
118,825 GBP2025-03-31
118,825 GBP2024-03-31
Furniture and fittings
7,764 GBP2025-03-31
7,014 GBP2024-03-31
Computers
1,329 GBP2025-03-31
1,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,942 GBP2025-03-31
206,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,066 GBP2025-03-31
49,414 GBP2024-03-31
Motor vehicles
79,060 GBP2025-03-31
65,806 GBP2024-03-31
Furniture and fittings
5,883 GBP2025-03-31
5,256 GBP2024-03-31
Computers
1,207 GBP2025-03-31
1,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,216 GBP2025-03-31
121,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,652 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,254 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
627 GBP2024-04-01 ~ 2025-03-31
Computers
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,958 GBP2025-03-31
30,194 GBP2024-03-31
Motor vehicles
39,765 GBP2025-03-31
53,019 GBP2024-03-31
Furniture and fittings
1,881 GBP2025-03-31
1,758 GBP2024-03-31
Computers
122 GBP2025-03-31
162 GBP2024-03-31
Other types of inventories not specified separately
5,686 GBP2025-03-31
9,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,080 GBP2025-03-31
158,598 GBP2024-03-31
Prepayments/Accrued Income
Current
30,525 GBP2025-03-31
30,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-03-31
10,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,077 GBP2025-03-31
63,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,466 GBP2025-03-31
5,143 GBP2024-03-31
Corporation Tax Payable
Current
24,916 GBP2025-03-31
24,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,675 GBP2025-03-31
9,593 GBP2024-03-31
Amount of value-added tax that is payable
Current
30,397 GBP2025-03-31
25,240 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,063 GBP2025-03-31
3,826 GBP2024-03-31
Amounts owed to directors
Current
413 GBP2025-03-31
215 GBP2024-03-31
Creditors
Current
146,007 GBP2025-03-31
142,373 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,917 GBP2025-03-31
7,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,260 GBP2025-03-31
8,817 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2025-03-31
10,372 GBP2024-03-31
Between one and five year
2,917 GBP2025-03-31
7,917 GBP2024-03-31
Minimum gross finance lease payments owing
7,917 GBP2025-03-31
18,289 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
7,917 GBP2025-03-31
18,289 GBP2024-03-31