Property, Plant & Equipment
108,956 GBP2025-03-31
145,064 GBP2024-03-31
Fixed Assets
108,956 GBP2025-03-31
145,064 GBP2024-03-31
Total Inventories
3,240 GBP2025-03-31
5,040 GBP2024-03-31
Debtors
20,753 GBP2025-03-31
27,465 GBP2024-03-31
Cash at bank and in hand
72,859 GBP2025-03-31
67,845 GBP2024-03-31
Current Assets
96,852 GBP2025-03-31
100,350 GBP2024-03-31
Creditors
-82,123 GBP2025-03-31
-83,666 GBP2024-03-31
Net Current Assets/Liabilities
14,729 GBP2025-03-31
16,684 GBP2024-03-31
Total Assets Less Current Liabilities
123,685 GBP2025-03-31
161,748 GBP2024-03-31
Net Assets/Liabilities
110,027 GBP2025-03-31
127,070 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
110,025 GBP2025-03-31
127,068 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,913 GBP2025-03-31
89,653 GBP2024-03-31
Motor vehicles
239,146 GBP2025-03-31
239,146 GBP2024-03-31
Furniture and fittings
4,366 GBP2024-03-31
Computers
9,582 GBP2025-03-31
11,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,641 GBP2025-03-31
344,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,366 GBP2024-04-01 ~ 2025-03-31
Computers
-4,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,669 GBP2025-03-31
54,627 GBP2024-03-31
Motor vehicles
154,872 GBP2025-03-31
133,804 GBP2024-03-31
Furniture and fittings
4,366 GBP2024-03-31
Computers
6,144 GBP2025-03-31
6,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,685 GBP2025-03-31
199,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,068 GBP2024-04-01 ~ 2025-03-31
Computers
1,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,366 GBP2024-04-01 ~ 2025-03-31
Computers
-2,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,244 GBP2025-03-31
35,026 GBP2024-03-31
Motor vehicles
84,274 GBP2025-03-31
105,342 GBP2024-03-31
Computers
3,438 GBP2025-03-31
4,696 GBP2024-03-31
Other types of inventories not specified separately
3,240 GBP2025-03-31
5,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,338 GBP2025-03-31
12,012 GBP2024-03-31
Prepayments/Accrued Income
Current
420 GBP2025-03-31
5,458 GBP2024-03-31
Other Debtors
Current
9,995 GBP2025-03-31
9,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,540 GBP2025-03-31
21,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,511 GBP2025-03-31
2,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,313 GBP2025-03-31
10,039 GBP2024-03-31
Corporation Tax Payable
Current
30,691 GBP2025-03-31
21,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,483 GBP2025-03-31
5,131 GBP2024-03-31
Amount of value-added tax that is payable
Current
22,477 GBP2025-03-31
21,193 GBP2024-03-31
Other Creditors
Current
232 GBP2025-03-31
666 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-03-31
Amounts owed to directors
Current
626 GBP2025-03-31
312 GBP2024-03-31
Creditors
Current
82,123 GBP2025-03-31
83,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,975 GBP2025-03-31
14,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,683 GBP2025-03-31
19,957 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,540 GBP2025-03-31
21,600 GBP2024-03-31
Between one and five year
3,975 GBP2025-03-31
14,721 GBP2024-03-31
Minimum gross finance lease payments owing
13,515 GBP2025-03-31
36,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,515 GBP2025-03-31
36,321 GBP2024-03-31