Property, Plant & Equipment
458,488 GBP2025-03-31
278,983 GBP2024-03-31
Fixed Assets
458,488 GBP2025-03-31
278,983 GBP2024-03-31
Debtors
71,093 GBP2025-03-31
218,394 GBP2024-03-31
Cash at bank and in hand
76,572 GBP2025-03-31
113,045 GBP2024-03-31
Current Assets
147,665 GBP2025-03-31
331,439 GBP2024-03-31
Creditors
-207,033 GBP2025-03-31
-367,075 GBP2024-03-31
Net Current Assets/Liabilities
-59,368 GBP2025-03-31
-35,636 GBP2024-03-31
Total Assets Less Current Liabilities
399,120 GBP2025-03-31
243,347 GBP2024-03-31
Net Assets/Liabilities
248,191 GBP2025-03-31
146,551 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
247,191 GBP2025-03-31
145,551 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,381 GBP2025-03-31
228,139 GBP2024-03-31
Motor vehicles
178,902 GBP2025-03-31
125,020 GBP2024-03-31
Furniture and fittings
5,218 GBP2025-03-31
4,926 GBP2024-03-31
Computers
279 GBP2025-03-31
334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,780 GBP2025-03-31
358,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Computers
-55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,846 GBP2025-03-31
29,280 GBP2024-03-31
Motor vehicles
83,990 GBP2025-03-31
49,016 GBP2024-03-31
Furniture and fittings
2,305 GBP2025-03-31
1,037 GBP2024-03-31
Computers
151 GBP2025-03-31
103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,292 GBP2025-03-31
79,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,849 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,268 GBP2024-04-01 ~ 2025-03-31
Computers
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,875 GBP2024-04-01 ~ 2025-03-31
Computers
-22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
360,535 GBP2025-03-31
198,859 GBP2024-03-31
Motor vehicles
94,912 GBP2025-03-31
76,004 GBP2024-03-31
Furniture and fittings
2,913 GBP2025-03-31
3,889 GBP2024-03-31
Computers
128 GBP2025-03-31
231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,951 GBP2025-03-31
184,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,854 GBP2025-03-31
34,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,131 GBP2025-03-31
255,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,379 GBP2025-03-31
48,800 GBP2024-03-31
Creditors
Current
207,033 GBP2025-03-31
367,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,855 GBP2025-03-31
27,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,854 GBP2025-03-31
34,600 GBP2024-03-31
Between one and five year
20,855 GBP2025-03-31
27,963 GBP2024-03-31
Minimum gross finance lease payments owing
41,709 GBP2025-03-31
62,563 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,709 GBP2025-03-31
62,563 GBP2024-03-31