Property, Plant & Equipment
42,431 GBP2025-03-31
68,142 GBP2024-03-31
Fixed Assets
42,431 GBP2025-03-31
68,142 GBP2024-03-31
Debtors
178,968 GBP2025-03-31
112,336 GBP2024-03-31
Cash at bank and in hand
131,022 GBP2025-03-31
204,496 GBP2024-03-31
Current Assets
309,990 GBP2025-03-31
316,832 GBP2024-03-31
Net Current Assets/Liabilities
215,042 GBP2025-03-31
205,203 GBP2024-03-31
Total Assets Less Current Liabilities
257,473 GBP2025-03-31
273,345 GBP2024-03-31
Creditors
Non-current
-11,875 GBP2025-03-31
-20,451 GBP2024-03-31
Net Assets/Liabilities
234,990 GBP2025-03-31
235,858 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
234,980 GBP2025-03-31
235,848 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,107 GBP2025-03-31
124,107 GBP2024-03-31
Motor vehicles
152,772 GBP2025-03-31
141,132 GBP2024-03-31
Computers
4,922 GBP2025-03-31
4,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,801 GBP2025-03-31
269,449 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,107 GBP2025-03-31
124,107 GBP2024-03-31
Motor vehicles
111,079 GBP2025-03-31
73,517 GBP2024-03-31
Computers
4,184 GBP2025-03-31
3,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,370 GBP2025-03-31
201,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,062 GBP2024-04-01 ~ 2025-03-31
Computers
501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
41,693 GBP2025-03-31
67,615 GBP2024-03-31
Computers
738 GBP2025-03-31
527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,495 GBP2025-03-31
58,321 GBP2024-03-31
Prepayments/Accrued Income
Current
1,486 GBP2025-03-31
66 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
112,987 GBP2025-03-31
53,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,917 GBP2025-03-31
7,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,229 GBP2025-03-31
5,202 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,022 GBP2025-03-31
11,935 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to directors
Current
74,030 GBP2025-03-31
85,549 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,875 GBP2025-03-31
20,451 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,917 GBP2025-03-31
7,917 GBP2024-03-31
Between one and five year
11,875 GBP2025-03-31
20,451 GBP2024-03-31
Minimum gross finance lease payments owing
19,792 GBP2025-03-31
28,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,792 GBP2025-03-31
28,368 GBP2024-03-31