Property, Plant & Equipment
19,829 GBP2025-03-31
25,573 GBP2024-03-31
Fixed Assets
19,829 GBP2025-03-31
25,573 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
27,816 GBP2025-03-31
38,569 GBP2024-03-31
Cash at bank and in hand
2,165 GBP2025-03-31
2,507 GBP2024-03-31
Current Assets
34,981 GBP2025-03-31
46,076 GBP2024-03-31
Creditors
-22,062 GBP2025-03-31
-23,043 GBP2024-03-31
Net Current Assets/Liabilities
12,919 GBP2025-03-31
23,033 GBP2024-03-31
Total Assets Less Current Liabilities
32,748 GBP2025-03-31
48,606 GBP2024-03-31
Net Assets/Liabilities
739 GBP2025-03-31
1,222 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
737 GBP2025-03-31
1,220 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,739 GBP2025-03-31
5,944 GBP2024-03-31
Motor vehicles
34,403 GBP2025-03-31
34,403 GBP2024-03-31
Furniture and fittings
690 GBP2025-03-31
690 GBP2024-03-31
Computers
993 GBP2025-03-31
993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,825 GBP2025-03-31
42,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,868 GBP2025-03-31
4,354 GBP2024-03-31
Motor vehicles
16,664 GBP2025-03-31
10,751 GBP2024-03-31
Furniture and fittings
472 GBP2025-03-31
399 GBP2024-03-31
Computers
992 GBP2025-03-31
953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,996 GBP2025-03-31
16,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,913 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Computers
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,871 GBP2025-03-31
1,590 GBP2024-03-31
Motor vehicles
17,739 GBP2025-03-31
23,652 GBP2024-03-31
Furniture and fittings
218 GBP2025-03-31
291 GBP2024-03-31
Computers
1 GBP2025-03-31
40 GBP2024-03-31
Raw Materials
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,119 GBP2025-03-31
8,265 GBP2024-03-31
Other Debtors
Current
8,822 GBP2025-03-31
10,182 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,537 GBP2025-03-31
8,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,838 GBP2025-03-31
5,838 GBP2024-03-31
Corporation Tax Payable
Current
5,261 GBP2025-03-31
5,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
483 GBP2025-03-31
1,104 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,005 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
943 GBP2025-03-31
1,068 GBP2024-03-31
Creditors
Current
22,062 GBP2025-03-31
23,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,510 GBP2025-03-31
17,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,499 GBP2025-03-31
30,337 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,537 GBP2025-03-31
8,993 GBP2024-03-31
Between one and five year
7,510 GBP2025-03-31
17,047 GBP2024-03-31
Minimum gross finance lease payments owing
17,047 GBP2025-03-31
26,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,047 GBP2025-03-31
26,040 GBP2024-03-31