Property, Plant & Equipment
138,402 GBP2025-03-31
132,648 GBP2024-03-31
Fixed Assets - Investments
7,000 GBP2025-03-31
Fixed Assets
145,402 GBP2025-03-31
132,648 GBP2024-03-31
Debtors
172,586 GBP2025-03-31
323,914 GBP2024-03-31
Cash at bank and in hand
55,854 GBP2025-03-31
27,270 GBP2024-03-31
Current Assets
228,440 GBP2025-03-31
351,184 GBP2024-03-31
Creditors
-41,646 GBP2025-03-31
-97,038 GBP2024-03-31
Net Current Assets/Liabilities
186,794 GBP2025-03-31
254,146 GBP2024-03-31
Total Assets Less Current Liabilities
332,196 GBP2025-03-31
386,794 GBP2024-03-31
Net Assets/Liabilities
266,585 GBP2025-03-31
336,565 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
266,583 GBP2025-03-31
336,563 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,320 GBP2025-03-31
94,162 GBP2024-03-31
Motor vehicles
126,900 GBP2025-03-31
136,602 GBP2024-03-31
Computers
11,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,309 GBP2025-03-31
242,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,089 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,821 GBP2025-03-31
57,037 GBP2024-03-31
Motor vehicles
41,767 GBP2025-03-31
48,081 GBP2024-03-31
Furniture and fittings
4,319 GBP2025-03-31
1,154 GBP2024-03-31
Computers
3,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,907 GBP2025-03-31
109,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,283 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,091 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,499 GBP2025-03-31
37,125 GBP2024-03-31
Motor vehicles
85,133 GBP2025-03-31
88,521 GBP2024-03-31
Furniture and fittings
5,770 GBP2025-03-31
-1,154 GBP2024-03-31
Computers
8,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,854 GBP2025-03-31
323,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,701 GBP2025-03-31
6,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,639 GBP2025-03-31
71,948 GBP2024-03-31
Creditors
Current
41,646 GBP2025-03-31
97,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,944 GBP2025-03-31
38,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,701 GBP2025-03-31
6,384 GBP2024-03-31
Between one and five year
63,944 GBP2025-03-31
38,562 GBP2024-03-31
Minimum gross finance lease payments owing
81,645 GBP2025-03-31
44,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
81,645 GBP2025-03-31
44,946 GBP2024-03-31