Property, Plant & Equipment
160,053 GBP2025-03-31
191,304 GBP2024-03-31
Fixed Assets
160,053 GBP2025-03-31
191,304 GBP2024-03-31
Debtors
420,195 GBP2025-03-31
735,506 GBP2024-03-31
Cash at bank and in hand
599 GBP2025-03-31
21,519 GBP2024-03-31
Current Assets
420,794 GBP2025-03-31
757,025 GBP2024-03-31
Net Current Assets/Liabilities
-122,223 GBP2025-03-31
20,679 GBP2024-03-31
Total Assets Less Current Liabilities
37,830 GBP2025-03-31
211,983 GBP2024-03-31
Creditors
Non-current
-25,201 GBP2025-03-31
-83,310 GBP2024-03-31
Net Assets/Liabilities
12,629 GBP2025-03-31
128,673 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,628 GBP2025-03-31
128,672 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,870 GBP2025-03-31
141,870 GBP2024-03-31
Motor vehicles
113,772 GBP2025-03-31
104,772 GBP2024-03-31
Furniture and fittings
6,287 GBP2025-03-31
6,287 GBP2024-03-31
Computers
1,672 GBP2025-03-31
1,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,601 GBP2025-03-31
254,337 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,314 GBP2025-03-31
33,129 GBP2024-03-31
Motor vehicles
38,582 GBP2025-03-31
27,872 GBP2024-03-31
Furniture and fittings
3,453 GBP2025-03-31
1,378 GBP2024-03-31
Computers
1,199 GBP2025-03-31
654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,548 GBP2025-03-31
63,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,075 GBP2024-04-01 ~ 2025-03-31
Computers
545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,556 GBP2025-03-31
108,741 GBP2024-03-31
Motor vehicles
75,190 GBP2025-03-31
76,900 GBP2024-03-31
Furniture and fittings
2,834 GBP2025-03-31
4,909 GBP2024-03-31
Computers
473 GBP2025-03-31
754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,406 GBP2025-03-31
547,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,263 GBP2025-03-31
64,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318,851 GBP2025-03-31
123,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,313 GBP2025-03-31
81,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,201 GBP2025-03-31
83,310 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
63,263 GBP2025-03-31
64,538 GBP2024-03-31
Between one and five year
25,201 GBP2025-03-31
83,310 GBP2024-03-31
Minimum gross finance lease payments owing
88,464 GBP2025-03-31
147,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
88,464 GBP2025-03-31
147,848 GBP2024-03-31