Property, Plant & Equipment
97,910 GBP2025-03-31
82,591 GBP2024-03-31
Fixed Assets
97,910 GBP2025-03-31
82,591 GBP2024-03-31
Debtors
35,513 GBP2025-03-31
3,375 GBP2024-03-31
Cash at bank and in hand
25,866 GBP2025-03-31
77,118 GBP2024-03-31
Current Assets
61,379 GBP2025-03-31
80,493 GBP2024-03-31
Net Current Assets/Liabilities
12,487 GBP2025-03-31
21,360 GBP2024-03-31
Total Assets Less Current Liabilities
110,397 GBP2025-03-31
103,951 GBP2024-03-31
Net Assets/Liabilities
8,916 GBP2025-03-31
-18,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,816 GBP2025-03-31
-18,467 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,847 GBP2025-03-31
83,596 GBP2024-03-31
Motor vehicles
162,964 GBP2025-03-31
127,597 GBP2024-03-31
Furniture and fittings
4,005 GBP2025-03-31
4,005 GBP2024-03-31
Computers
591 GBP2025-03-31
225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,407 GBP2025-03-31
215,423 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,829 GBP2024-04-01 ~ 2025-03-31
Computers
-225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,283 GBP2025-03-31
45,675 GBP2024-03-31
Motor vehicles
93,587 GBP2025-03-31
83,699 GBP2024-03-31
Furniture and fittings
3,479 GBP2025-03-31
3,304 GBP2024-03-31
Computers
148 GBP2025-03-31
154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,497 GBP2025-03-31
132,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
175 GBP2024-04-01 ~ 2025-03-31
Computers
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,238 GBP2024-04-01 ~ 2025-03-31
Computers
-154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,564 GBP2025-03-31
37,921 GBP2024-03-31
Motor vehicles
69,377 GBP2025-03-31
43,898 GBP2024-03-31
Furniture and fittings
526 GBP2025-03-31
701 GBP2024-03-31
Computers
443 GBP2025-03-31
71 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,142 GBP2025-03-31
2,164 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,196 GBP2025-03-31
28,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,875 GBP2025-03-31
254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,493 GBP2025-03-31
23,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,590 GBP2025-03-31
18,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
14,439 GBP2025-03-31
19,571 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,196 GBP2025-03-31
28,647 GBP2024-03-31
Between one and five year
2,590 GBP2025-03-31
18,295 GBP2024-03-31
Minimum gross finance lease payments owing
17,786 GBP2025-03-31
46,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,786 GBP2025-03-31
46,942 GBP2024-03-31