Property, Plant & Equipment
19,719 GBP2025-03-31
25,788 GBP2024-03-31
Fixed Assets
19,719 GBP2025-03-31
25,788 GBP2024-03-31
Debtors
7,303 GBP2025-03-31
14,187 GBP2024-03-31
Cash at bank and in hand
13,006 GBP2025-03-31
3,247 GBP2024-03-31
Current Assets
20,309 GBP2025-03-31
17,434 GBP2024-03-31
Creditors
-40,027 GBP2025-03-31
-40,764 GBP2024-03-31
Net Current Assets/Liabilities
-19,718 GBP2025-03-31
-23,330 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-03-31
2,458 GBP2024-03-31
Creditors
Non-current
-2,790 GBP2024-03-31
Net Assets/Liabilities
1 GBP2025-03-31
-332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-99 GBP2025-03-31
-432 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,012 GBP2025-03-31
27,012 GBP2024-03-31
Motor vehicles
45,002 GBP2025-03-31
45,002 GBP2024-03-31
Computers
2,199 GBP2025-03-31
2,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,213 GBP2025-03-31
74,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,139 GBP2025-03-31
18,422 GBP2024-03-31
Motor vehicles
32,599 GBP2025-03-31
28,465 GBP2024-03-31
Computers
1,756 GBP2025-03-31
1,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,494 GBP2025-03-31
48,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,134 GBP2024-04-01 ~ 2025-03-31
Computers
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,873 GBP2025-03-31
8,590 GBP2024-03-31
Motor vehicles
12,403 GBP2025-03-31
16,537 GBP2024-03-31
Computers
443 GBP2025-03-31
661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,828 GBP2025-03-31
6,636 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,475 GBP2025-03-31
6,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
189 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,629 GBP2025-03-31
Corporation Tax Payable
Current
3,144 GBP2025-03-31
6,034 GBP2024-03-31
Amounts owed to directors
Current
29,066 GBP2025-03-31
34,731 GBP2024-03-31
Creditors
Current
40,027 GBP2025-03-31
40,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,790 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
189 GBP2025-03-31
Between one and five year
2,790 GBP2024-03-31
Minimum gross finance lease payments owing
189 GBP2025-03-31
2,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
189 GBP2025-03-31
2,790 GBP2024-03-31
Dividends paid as a final distribution
7,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31