Property, Plant & Equipment
88,255 GBP2025-03-31
83,609 GBP2024-03-31
Fixed Assets
88,255 GBP2025-03-31
83,609 GBP2024-03-31
Total Inventories
10,105 GBP2025-03-31
1,995 GBP2024-03-31
Debtors
944 GBP2025-03-31
3,425 GBP2024-03-31
Cash at bank and in hand
42,250 GBP2025-03-31
13,100 GBP2024-03-31
Current Assets
53,299 GBP2025-03-31
18,520 GBP2024-03-31
Net Current Assets/Liabilities
-11,635 GBP2025-03-31
-12,324 GBP2024-03-31
Total Assets Less Current Liabilities
76,620 GBP2025-03-31
71,285 GBP2024-03-31
Net Assets/Liabilities
53,295 GBP2025-03-31
49,127 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,195 GBP2025-03-31
49,027 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,102 GBP2025-03-31
2,622 GBP2024-03-31
Motor vehicles
112,681 GBP2025-03-31
89,176 GBP2024-03-31
Furniture and fittings
37,517 GBP2025-03-31
37,517 GBP2024-03-31
Computers
584 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,884 GBP2025-03-31
129,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,420 GBP2025-03-31
999 GBP2024-03-31
Motor vehicles
38,166 GBP2025-03-31
21,534 GBP2024-03-31
Furniture and fittings
26,043 GBP2025-03-31
23,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,629 GBP2025-03-31
45,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,682 GBP2025-03-31
1,623 GBP2024-03-31
Motor vehicles
74,515 GBP2025-03-31
67,642 GBP2024-03-31
Furniture and fittings
11,474 GBP2025-03-31
14,343 GBP2024-03-31
Computers
584 GBP2025-03-31
1 GBP2024-03-31
Other types of inventories not specified separately
772 GBP2025-03-31
1,995 GBP2024-03-31
Value of work in progress
9,333 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,700 GBP2025-03-31
13,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,161 GBP2025-03-31
22,158 GBP2024-03-31