Property, Plant & Equipment
43,953 GBP2025-03-31
51,487 GBP2024-03-31
Fixed Assets
43,953 GBP2025-03-31
51,487 GBP2024-03-31
Total Inventories
19,602 GBP2025-03-31
Debtors
13,030 GBP2025-03-31
12,273 GBP2024-03-31
Cash at bank and in hand
4,448 GBP2025-03-31
29,416 GBP2024-03-31
Current Assets
37,080 GBP2025-03-31
41,689 GBP2024-03-31
Creditors
-26,237 GBP2025-03-31
-30,047 GBP2024-03-31
Net Current Assets/Liabilities
10,843 GBP2025-03-31
11,642 GBP2024-03-31
Total Assets Less Current Liabilities
54,796 GBP2025-03-31
63,129 GBP2024-03-31
Net Assets/Liabilities
8,643 GBP2025-03-31
8,337 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
8,533 GBP2025-03-31
8,227 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,775 GBP2025-03-31
52,775 GBP2024-03-31
Furniture and fittings
1,274 GBP2025-03-31
1,274 GBP2024-03-31
Computers
2,493 GBP2025-03-31
3,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,542 GBP2025-03-31
57,342 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,785 GBP2025-03-31
2,199 GBP2024-03-31
Furniture and fittings
748 GBP2025-03-31
618 GBP2024-03-31
Computers
2,056 GBP2025-03-31
3,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,589 GBP2025-03-31
5,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,586 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Computers
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,990 GBP2025-03-31
50,576 GBP2024-03-31
Furniture and fittings
526 GBP2025-03-31
656 GBP2024-03-31
Computers
437 GBP2025-03-31
255 GBP2024-03-31
Value of work in progress
19,602 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
13,030 GBP2025-03-31
11,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,534 GBP2025-03-31
5,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,008 GBP2025-03-31
9,375 GBP2024-03-31
Creditors
Current
26,237 GBP2025-03-31
30,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,802 GBP2025-03-31
41,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,519 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,292 GBP2025-03-31
7,292 GBP2024-03-31
Between one and five year
41,904 GBP2025-03-31
46,765 GBP2024-03-31
Minimum gross finance lease payments owing
49,196 GBP2025-03-31
54,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
43,336 GBP2025-03-31
47,025 GBP2024-03-31