Property, Plant & Equipment
22,480 GBP2025-03-31
26,417 GBP2024-03-31
Fixed Assets
22,480 GBP2025-03-31
26,417 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
18,377 GBP2025-03-31
39,826 GBP2024-03-31
Cash at bank and in hand
29,181 GBP2025-03-31
23,291 GBP2024-03-31
Current Assets
49,058 GBP2025-03-31
64,617 GBP2024-03-31
Net Current Assets/Liabilities
-2,937 GBP2025-03-31
176 GBP2024-03-31
Total Assets Less Current Liabilities
19,543 GBP2025-03-31
26,593 GBP2024-03-31
Net Assets/Liabilities
823 GBP2025-03-31
1,408 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
821 GBP2025-03-31
1,406 GBP2024-03-31
Equity
823 GBP2025-03-31
1,408 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,392 GBP2025-03-31
3,333 GBP2024-03-31
Vehicles
45,518 GBP2025-03-31
45,518 GBP2024-03-31
Office equipment
3,458 GBP2025-03-31
961 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,368 GBP2025-03-31
49,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,278 GBP2025-03-31
1,573 GBP2024-03-31
Vehicles
27,547 GBP2025-03-31
21,557 GBP2024-03-31
Office equipment
1,063 GBP2025-03-31
265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,888 GBP2025-03-31
23,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,990 GBP2024-04-01 ~ 2025-03-31
Office equipment
798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,114 GBP2025-03-31
1,760 GBP2024-03-31
Vehicles
17,971 GBP2025-03-31
23,961 GBP2024-03-31
Office equipment
2,395 GBP2025-03-31
696 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,640 GBP2025-03-31
31,611 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,052 GBP2025-03-31
7,170 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,685 GBP2025-03-31
1,045 GBP2024-03-31
Debtors
Amounts falling due within one year
18,377 GBP2025-03-31
39,826 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,513 GBP2025-03-31
10,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2025-03-31
4,259 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,611 GBP2025-03-31
14,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,414 GBP2025-03-31
8,864 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,457 GBP2025-03-31
3,746 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,000 GBP2025-03-31
22,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2025-03-31
4,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,100 GBP2025-03-31
13,841 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,620 GBP2025-03-31
6,604 GBP2024-03-31