Property, Plant & Equipment
184,514 GBP2025-03-31
230,025 GBP2024-03-31
Fixed Assets
184,514 GBP2025-03-31
230,025 GBP2024-03-31
Debtors
214,499 GBP2025-03-31
403,614 GBP2024-03-31
Cash at bank and in hand
13,543 GBP2025-03-31
1 GBP2024-03-31
Current Assets
228,042 GBP2025-03-31
403,615 GBP2024-03-31
Creditors
-425,760 GBP2025-03-31
-426,976 GBP2024-03-31
Net Current Assets/Liabilities
-197,718 GBP2025-03-31
-23,361 GBP2024-03-31
Total Assets Less Current Liabilities
-13,204 GBP2025-03-31
206,664 GBP2024-03-31
Net Assets/Liabilities
-62,371 GBP2025-03-31
85,123 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,471 GBP2025-03-31
85,023 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,320 GBP2025-03-31
171,010 GBP2024-03-31
Motor vehicles
184,831 GBP2025-03-31
186,573 GBP2024-03-31
Furniture and fittings
1,774 GBP2025-03-31
1,774 GBP2024-03-31
Computers
1,869 GBP2025-03-31
1,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,794 GBP2025-03-31
361,226 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,147 GBP2025-03-31
56,104 GBP2024-03-31
Motor vehicles
94,149 GBP2025-03-31
73,527 GBP2024-03-31
Furniture and fittings
1,028 GBP2025-03-31
842 GBP2024-03-31
Computers
956 GBP2025-03-31
728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,280 GBP2025-03-31
131,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,670 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
186 GBP2024-04-01 ~ 2025-03-31
Computers
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,173 GBP2025-03-31
114,906 GBP2024-03-31
Motor vehicles
90,682 GBP2025-03-31
113,046 GBP2024-03-31
Furniture and fittings
746 GBP2025-03-31
932 GBP2024-03-31
Computers
913 GBP2025-03-31
1,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,117 GBP2025-03-31
389,288 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,382 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
14,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,190 GBP2025-03-31
63,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,385 GBP2025-03-31
112,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,354 GBP2025-03-31
18,762 GBP2024-03-31
Corporation Tax Payable
Current
5,481 GBP2025-03-31
5,370 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,214 GBP2025-03-31
Other Creditors
Current
200 GBP2025-03-31
1,128 GBP2024-03-31
Amounts owed to directors
Current
76,014 GBP2025-03-31
109,285 GBP2024-03-31
Creditors
Current
425,760 GBP2025-03-31
426,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,167 GBP2025-03-31
108,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,380 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,190 GBP2025-03-31
63,800 GBP2024-03-31
Between one and five year
49,167 GBP2025-03-31
108,161 GBP2024-03-31
Minimum gross finance lease payments owing
103,357 GBP2025-03-31
171,961 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
103,357 GBP2025-03-31
171,961 GBP2024-03-31