Intangible Assets
2,742 GBP2024-03-31
Property, Plant & Equipment
118,417 GBP2024-03-31
Fixed Assets
121,159 GBP2024-03-31
Debtors
107,545 GBP2024-03-31
Cash at bank and in hand
553 GBP2025-03-31
1,207 GBP2024-03-31
Current Assets
553 GBP2025-03-31
108,752 GBP2024-03-31
Creditors
38,795 GBP2025-03-31
-113,783 GBP2024-03-31
Net Current Assets/Liabilities
39,348 GBP2025-03-31
-5,031 GBP2024-03-31
Total Assets Less Current Liabilities
39,348 GBP2025-03-31
116,128 GBP2024-03-31
Net Assets/Liabilities
36,677 GBP2025-03-31
12,707 GBP2024-03-31
Equity
Called up share capital
244 GBP2025-03-31
244 GBP2024-03-31
Retained earnings (accumulated losses)
36,433 GBP2025-03-31
12,463 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
14,713 GBP2024-03-31
Intangible Assets
Other
2,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,579 GBP2024-03-31
Motor vehicles
133,040 GBP2024-03-31
Computers
1,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,474 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-133,040 GBP2024-04-01 ~ 2025-03-31
Computers
-1,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-207,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,736 GBP2024-03-31
Motor vehicles
51,097 GBP2024-03-31
Computers
1,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,057 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,097 GBP2024-04-01 ~ 2025-03-31
Computers
-1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,843 GBP2024-03-31
Motor vehicles
81,943 GBP2024-03-31
Computers
631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
4,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,996 GBP2025-03-31
4,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,517 GBP2024-03-31
Creditors
Current
-38,795 GBP2025-03-31
113,783 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,671 GBP2025-03-31
6,467 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,048 GBP2024-03-31
Between one and five year
85,087 GBP2024-03-31
Minimum gross finance lease payments owing
125,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
109,163 GBP2024-03-31