Property, Plant & Equipment
27,492 GBP2025-03-31
37,460 GBP2024-03-31
Fixed Assets
27,492 GBP2025-03-31
37,460 GBP2024-03-31
Debtors
666 GBP2024-03-31
Cash at bank and in hand
15,218 GBP2025-03-31
12,521 GBP2024-03-31
Current Assets
15,218 GBP2025-03-31
13,187 GBP2024-03-31
Creditors
-75,265 GBP2025-03-31
-61,656 GBP2024-03-31
Net Current Assets/Liabilities
-60,047 GBP2025-03-31
-48,469 GBP2024-03-31
Total Assets Less Current Liabilities
-32,555 GBP2025-03-31
-11,009 GBP2024-03-31
Creditors
Non-current
-9,261 GBP2025-03-31
-12,037 GBP2024-03-31
Net Assets/Liabilities
-47,039 GBP2025-03-31
-30,163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-47,139 GBP2025-03-31
-30,263 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
8,647 GBP2025-03-31
9,689 GBP2024-03-31
Motor vehicles
55,135 GBP2025-03-31
55,135 GBP2024-03-31
Furniture and fittings
600 GBP2025-03-31
600 GBP2024-03-31
Computers
2,149 GBP2025-03-31
2,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,531 GBP2025-03-31
67,573 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,426 GBP2025-03-31
6,315 GBP2024-03-31
Motor vehicles
29,864 GBP2025-03-31
21,440 GBP2024-03-31
Furniture and fittings
600 GBP2025-03-31
600 GBP2024-03-31
Computers
2,149 GBP2025-03-31
1,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,039 GBP2025-03-31
30,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,811 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,424 GBP2024-04-01 ~ 2025-03-31
Computers
391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,221 GBP2025-03-31
3,374 GBP2024-03-31
Motor vehicles
25,271 GBP2025-03-31
33,695 GBP2024-03-31
Computers
391 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,317 GBP2025-03-31
14,449 GBP2024-03-31
Other Remaining Borrowings
Current
31,995 GBP2025-03-31
36,995 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,914 GBP2025-03-31
7,139 GBP2024-03-31
Creditors
Current
75,265 GBP2025-03-31
61,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,261 GBP2025-03-31
12,037 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,917 GBP2024-03-31