Property, Plant & Equipment
52,832 GBP2025-03-31
55,953 GBP2024-03-31
Fixed Assets
52,832 GBP2025-03-31
55,953 GBP2024-03-31
Debtors
10,098 GBP2025-03-31
6,315 GBP2024-03-31
Cash at bank and in hand
62,878 GBP2025-03-31
24,042 GBP2024-03-31
Current Assets
72,976 GBP2025-03-31
30,357 GBP2024-03-31
Creditors
-72,843 GBP2025-03-31
-39,744 GBP2024-03-31
Net Current Assets/Liabilities
133 GBP2025-03-31
-9,387 GBP2024-03-31
Total Assets Less Current Liabilities
52,965 GBP2025-03-31
46,566 GBP2024-03-31
Creditors
Non-current
-48,120 GBP2025-03-31
-44,209 GBP2024-03-31
Net Assets/Liabilities
4,845 GBP2025-03-31
2,357 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,843 GBP2025-03-31
2,355 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
10,744 GBP2025-03-31
9,686 GBP2024-03-31
Motor vehicles
76,729 GBP2025-03-31
67,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,473 GBP2025-03-31
77,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,404 GBP2025-03-31
2,944 GBP2024-03-31
Motor vehicles
28,237 GBP2025-03-31
18,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,641 GBP2025-03-31
21,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,460 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,340 GBP2025-03-31
6,742 GBP2024-03-31
Motor vehicles
48,492 GBP2025-03-31
49,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,351 GBP2025-03-31
8,062 GBP2024-03-31
Corporation Tax Payable
Current
5,219 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,175 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,175 GBP2025-03-31
1,175 GBP2024-03-31
Amounts owed to directors
Current
784 GBP2025-03-31
448 GBP2024-03-31
Creditors
Current
72,843 GBP2025-03-31
39,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,120 GBP2025-03-31
44,209 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
48,120 GBP2025-03-31
44,209 GBP2024-03-31