Property, Plant & Equipment
245,155 GBP2025-03-31
252,137 GBP2024-03-31
Fixed Assets
245,155 GBP2025-03-31
252,137 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
90,837 GBP2025-03-31
173,781 GBP2024-03-31
Cash at bank and in hand
140,180 GBP2025-03-31
50,594 GBP2024-03-31
Current Assets
233,017 GBP2025-03-31
226,375 GBP2024-03-31
Creditors
-150,916 GBP2025-03-31
-183,392 GBP2024-03-31
Net Current Assets/Liabilities
82,101 GBP2025-03-31
42,983 GBP2024-03-31
Total Assets Less Current Liabilities
327,256 GBP2025-03-31
295,120 GBP2024-03-31
Net Assets/Liabilities
255,274 GBP2025-03-31
195,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
255,174 GBP2025-03-31
195,137 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
29,069 GBP2025-03-31
29,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,091 GBP2025-03-31
266,953 GBP2024-03-31
Motor vehicles
147,076 GBP2025-03-31
146,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,167 GBP2025-03-31
413,133 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,828 GBP2025-03-31
86,996 GBP2024-03-31
Motor vehicles
91,184 GBP2025-03-31
74,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,012 GBP2025-03-31
160,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,408 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
189,263 GBP2025-03-31
179,957 GBP2024-03-31
Motor vehicles
55,892 GBP2025-03-31
72,180 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,070 GBP2025-03-31
161,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,388 GBP2025-03-31
41,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,738 GBP2025-03-31
34,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Corporation Tax Payable
Current
31,777 GBP2025-03-31
22,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
335 GBP2024-03-31
Amount of value-added tax that is payable
Current
29,363 GBP2025-03-31
28,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2025-03-31
Amounts owed to directors
Current
37,444 GBP2025-03-31
50,456 GBP2024-03-31
Creditors
Current
150,916 GBP2025-03-31
183,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,922 GBP2025-03-31
34,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,703 GBP2025-03-31
9,259 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,388 GBP2025-03-31
41,989 GBP2024-03-31
Between one and five year
11,922 GBP2025-03-31
34,964 GBP2024-03-31
Minimum gross finance lease payments owing
41,310 GBP2025-03-31
76,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
41,310 GBP2025-03-31
76,953 GBP2024-03-31