Property, Plant & Equipment
194,372 GBP2025-03-31
222,825 GBP2024-03-31
Fixed Assets
194,372 GBP2025-03-31
222,825 GBP2024-03-31
Total Inventories
48,600 GBP2025-03-31
Debtors
206,031 GBP2025-03-31
207,316 GBP2024-03-31
Current Assets
254,631 GBP2025-03-31
207,316 GBP2024-03-31
Creditors
-353,009 GBP2025-03-31
-213,715 GBP2024-03-31
Net Current Assets/Liabilities
-98,378 GBP2025-03-31
-6,399 GBP2024-03-31
Total Assets Less Current Liabilities
95,994 GBP2025-03-31
216,426 GBP2024-03-31
Net Assets/Liabilities
29,955 GBP2025-03-31
93,413 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,855 GBP2025-03-31
93,313 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,192 GBP2025-03-31
189,667 GBP2024-03-31
Motor vehicles
181,810 GBP2025-03-31
181,810 GBP2024-03-31
Computers
3,570 GBP2025-03-31
3,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,572 GBP2025-03-31
374,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,413 GBP2025-03-31
83,687 GBP2024-03-31
Motor vehicles
84,026 GBP2025-03-31
66,769 GBP2024-03-31
Computers
1,761 GBP2025-03-31
1,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,200 GBP2025-03-31
151,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,257 GBP2024-04-01 ~ 2025-03-31
Computers
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,779 GBP2025-03-31
105,980 GBP2024-03-31
Motor vehicles
97,784 GBP2025-03-31
115,041 GBP2024-03-31
Computers
1,809 GBP2025-03-31
1,804 GBP2024-03-31
Other types of inventories not specified separately
48,600 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
112,821 GBP2025-03-31
104,218 GBP2024-03-31
Prepayments/Accrued Income
Current
2,924 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
Current
7,250 GBP2025-03-31
7,250 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,432 GBP2025-03-31
15,937 GBP2024-03-31
Amounts owed by directors
Current
36,354 GBP2025-03-31
35,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,914 GBP2025-03-31
35,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,658 GBP2025-03-31
25,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,029 GBP2025-03-31
13,549 GBP2024-03-31
Corporation Tax Payable
Current
78,771 GBP2025-03-31
77,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,700 GBP2025-03-31
28,814 GBP2024-03-31
Other Creditors
Current
3,138 GBP2025-03-31
2,989 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
353,009 GBP2025-03-31
213,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,965 GBP2025-03-31
50,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,143 GBP2025-03-31
17,143 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,914 GBP2025-03-31
35,493 GBP2024-03-31
Between one and five year
21,965 GBP2025-03-31
50,164 GBP2024-03-31
Minimum gross finance lease payments owing
49,879 GBP2025-03-31
85,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
49,879 GBP2025-03-31
85,657 GBP2024-03-31