Intangible Assets
416 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment
68,467 GBP2025-03-31
78,821 GBP2024-03-31
Fixed Assets
68,883 GBP2025-03-31
79,237 GBP2024-03-31
Debtors
9,845 GBP2025-03-31
12,475 GBP2024-03-31
Cash at bank and in hand
4,507 GBP2025-03-31
8,641 GBP2024-03-31
Current Assets
14,352 GBP2025-03-31
21,116 GBP2024-03-31
Creditors
-66,241 GBP2025-03-31
-67,572 GBP2024-03-31
Net Current Assets/Liabilities
-51,889 GBP2025-03-31
-46,456 GBP2024-03-31
Total Assets Less Current Liabilities
16,994 GBP2025-03-31
32,781 GBP2024-03-31
Net Assets/Liabilities
347 GBP2025-03-31
321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
247 GBP2025-03-31
221 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
416 GBP2025-03-31
416 GBP2024-03-31
Intangible Assets
Other
416 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,056 GBP2025-03-31
93,785 GBP2024-03-31
Motor vehicles
163,457 GBP2025-03-31
148,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,513 GBP2025-03-31
242,670 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,269 GBP2025-03-31
80,267 GBP2024-03-31
Motor vehicles
103,777 GBP2025-03-31
83,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,046 GBP2025-03-31
163,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,002 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,787 GBP2025-03-31
13,518 GBP2024-03-31
Motor vehicles
59,680 GBP2025-03-31
65,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,629 GBP2025-03-31
19,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124 GBP2025-03-31
390 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,189 GBP2025-03-31
41,457 GBP2024-03-31
Creditors
Current
66,241 GBP2025-03-31
67,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-03-31
5,833 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,629 GBP2025-03-31
19,167 GBP2024-03-31
Between one and five year
9,167 GBP2024-03-31
Minimum gross finance lease payments owing
25,629 GBP2025-03-31
28,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,629 GBP2025-03-31
28,334 GBP2024-03-31