Property, Plant & Equipment
64,874 GBP2025-03-31
65,860 GBP2024-03-31
Fixed Assets
64,874 GBP2025-03-31
65,860 GBP2024-03-31
Debtors
80,374 GBP2025-03-31
106,516 GBP2024-03-31
Current assets - Investments
20,313 GBP2025-03-31
19,209 GBP2024-03-31
Cash at bank and in hand
41,214 GBP2025-03-31
44,535 GBP2024-03-31
Current Assets
141,901 GBP2025-03-31
170,260 GBP2024-03-31
Creditors
-124,956 GBP2025-03-31
-126,442 GBP2024-03-31
Net Current Assets/Liabilities
16,945 GBP2025-03-31
43,818 GBP2024-03-31
Total Assets Less Current Liabilities
81,819 GBP2025-03-31
109,678 GBP2024-03-31
Net Assets/Liabilities
23,428 GBP2025-03-31
38,665 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
23,418 GBP2025-03-31
38,655 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,520 GBP2025-03-31
51,520 GBP2024-03-31
Motor vehicles
128,336 GBP2025-03-31
109,846 GBP2024-03-31
Computers
2,624 GBP2025-03-31
2,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,480 GBP2025-03-31
163,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,714 GBP2025-03-31
43,779 GBP2024-03-31
Motor vehicles
70,263 GBP2025-03-31
52,628 GBP2024-03-31
Computers
1,629 GBP2025-03-31
1,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,606 GBP2025-03-31
97,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,635 GBP2024-04-01 ~ 2025-03-31
Computers
321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,806 GBP2025-03-31
7,741 GBP2024-03-31
Motor vehicles
58,073 GBP2025-03-31
57,218 GBP2024-03-31
Computers
995 GBP2025-03-31
901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,913 GBP2025-03-31
13,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,342 GBP2025-03-31
Trade Creditors/Trade Payables
Current
21,094 GBP2025-03-31
16,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,127 GBP2025-03-31
44,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,586 GBP2025-03-31
23,491 GBP2024-03-31
Creditors
Current
124,956 GBP2025-03-31
126,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,021 GBP2025-03-31
71,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,875 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,342 GBP2025-03-31
Between one and five year
23,021 GBP2025-03-31
71,013 GBP2024-03-31
Minimum gross finance lease payments owing
41,363 GBP2025-03-31
71,013 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,363 GBP2025-03-31
71,013 GBP2024-03-31