Property, Plant & Equipment
303,070 GBP2025-03-31
332,094 GBP2024-03-31
Fixed Assets
303,070 GBP2025-03-31
332,094 GBP2024-03-31
Debtors
127,817 GBP2025-03-31
132,520 GBP2024-03-31
Cash at bank and in hand
107,236 GBP2025-03-31
32,987 GBP2024-03-31
Current Assets
235,053 GBP2025-03-31
165,507 GBP2024-03-31
Net Current Assets/Liabilities
50,691 GBP2025-03-31
5,534 GBP2024-03-31
Total Assets Less Current Liabilities
353,761 GBP2025-03-31
337,628 GBP2024-03-31
Creditors
Non-current
-46,747 GBP2025-03-31
-73,754 GBP2024-03-31
Net Assets/Liabilities
307,014 GBP2025-03-31
263,874 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
307,010 GBP2025-03-31
263,870 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,558 GBP2025-03-31
246,558 GBP2024-03-31
Motor vehicles
565,954 GBP2025-03-31
565,954 GBP2024-03-31
Furniture and fittings
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Computers
749 GBP2025-03-31
749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
889,461 GBP2025-03-31
817,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,603 GBP2025-03-31
153,285 GBP2024-03-31
Motor vehicles
389,201 GBP2025-03-31
330,283 GBP2024-03-31
Furniture and fittings
1,838 GBP2025-03-31
1,050 GBP2024-03-31
Computers
749 GBP2025-03-31
749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,391 GBP2025-03-31
485,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,918 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
123,955 GBP2025-03-31
93,273 GBP2024-03-31
Motor vehicles
176,753 GBP2025-03-31
235,671 GBP2024-03-31
Furniture and fittings
2,362 GBP2025-03-31
3,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,346 GBP2025-03-31
118,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,836 GBP2025-03-31
24,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,429 GBP2025-03-31
1,524 GBP2024-03-31
Other Remaining Borrowings
Current
500 GBP2025-03-31
1,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,637 GBP2025-03-31
27,543 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,747 GBP2025-03-31
73,754 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,836 GBP2025-03-31
24,836 GBP2024-03-31
Between one and five year
46,747 GBP2025-03-31
73,754 GBP2024-03-31
Minimum gross finance lease payments owing
71,583 GBP2025-03-31
98,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
71,583 GBP2025-03-31
98,590 GBP2024-03-31