Property, Plant & Equipment
128,293 GBP2025-03-31
169,194 GBP2024-03-31
Fixed Assets
128,293 GBP2025-03-31
169,194 GBP2024-03-31
Debtors
106,555 GBP2025-03-31
28,982 GBP2024-03-31
Cash at bank and in hand
52,354 GBP2025-03-31
74,428 GBP2024-03-31
Current Assets
158,909 GBP2025-03-31
103,410 GBP2024-03-31
Creditors
-199,614 GBP2025-03-31
-162,552 GBP2024-03-31
Net Current Assets/Liabilities
-40,705 GBP2025-03-31
-59,142 GBP2024-03-31
Total Assets Less Current Liabilities
87,588 GBP2025-03-31
110,052 GBP2024-03-31
Net Assets/Liabilities
27,787 GBP2025-03-31
89,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,687 GBP2025-03-31
89,094 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,092 GBP2025-03-31
98,092 GBP2024-03-31
Motor vehicles
123,540 GBP2025-03-31
127,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,380 GBP2025-03-31
225,592 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
748 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,846 GBP2025-03-31
21,323 GBP2024-03-31
Motor vehicles
48,054 GBP2025-03-31
35,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,087 GBP2025-03-31
56,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
52,246 GBP2025-03-31
76,769 GBP2024-03-31
Motor vehicles
75,486 GBP2025-03-31
92,425 GBP2024-03-31
Furniture and fittings
561 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
40,281 GBP2025-03-31
14,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,143 GBP2025-03-31
4,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,936 GBP2025-03-31
12,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,613 GBP2025-03-31
48,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,282 GBP2025-03-31
95,822 GBP2024-03-31
Creditors
Current
199,614 GBP2025-03-31
162,552 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,193 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
14,608 GBP2025-03-31
20,858 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,143 GBP2025-03-31
4,607 GBP2024-03-31
Between one and five year
45,193 GBP2025-03-31
Minimum gross finance lease payments owing
56,336 GBP2025-03-31
4,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
56,336 GBP2025-03-31
4,607 GBP2024-03-31