Property, Plant & Equipment
6,611 GBP2025-03-31
31,381 GBP2024-03-31
Fixed Assets
6,611 GBP2025-03-31
31,381 GBP2024-03-31
Total Inventories
3,595 GBP2025-03-31
4,625 GBP2024-03-31
Debtors
93,280 GBP2025-03-31
86,006 GBP2024-03-31
Cash at bank and in hand
24,313 GBP2025-03-31
19,047 GBP2024-03-31
Current Assets
121,188 GBP2025-03-31
109,678 GBP2024-03-31
Net Current Assets/Liabilities
83,789 GBP2025-03-31
77,899 GBP2024-03-31
Total Assets Less Current Liabilities
90,400 GBP2025-03-31
109,280 GBP2024-03-31
Creditors
Non-current
-25,188 GBP2024-03-31
Net Assets/Liabilities
90,400 GBP2025-03-31
84,092 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
90,294 GBP2025-03-31
83,986 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,484 GBP2025-03-31
41,614 GBP2024-03-31
Motor vehicles
39,751 GBP2024-03-31
Computers
3,122 GBP2025-03-31
3,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,606 GBP2025-03-31
84,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,873 GBP2025-03-31
30,089 GBP2024-03-31
Motor vehicles
19,895 GBP2024-03-31
Computers
3,122 GBP2025-03-31
3,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,995 GBP2025-03-31
53,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,784 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,611 GBP2025-03-31
11,525 GBP2024-03-31
Motor vehicles
19,856 GBP2024-03-31
Other types of inventories not specified separately
3,595 GBP2025-03-31
4,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235 GBP2025-03-31
91 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,294 GBP2025-03-31
11,151 GBP2024-03-31
Corporation Tax Payable
Current
4,806 GBP2025-03-31
5,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,995 GBP2025-03-31
1,727 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,310 GBP2025-03-31
2,150 GBP2024-03-31
Amounts owed to directors
Current
9,994 GBP2025-03-31
11,743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,188 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
25,188 GBP2024-03-31