Property, Plant & Equipment
49,801 GBP2025-03-31
8,730 GBP2024-03-31
Fixed Assets
49,801 GBP2025-03-31
8,730 GBP2024-03-31
Total Inventories
11,365 GBP2025-03-31
11,200 GBP2024-03-31
Debtors
10,393 GBP2025-03-31
5,784 GBP2024-03-31
Cash at bank and in hand
16,300 GBP2025-03-31
28,956 GBP2024-03-31
Current Assets
38,058 GBP2025-03-31
45,940 GBP2024-03-31
Net Current Assets/Liabilities
17,173 GBP2025-03-31
13,689 GBP2024-03-31
Total Assets Less Current Liabilities
66,974 GBP2025-03-31
22,419 GBP2024-03-31
Creditors
Non-current
-35,418 GBP2025-03-31
Net Assets/Liabilities
23,209 GBP2025-03-31
20,760 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,109 GBP2025-03-31
20,660 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
12,963 GBP2025-03-31
12,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,841 GBP2025-03-31
12,634 GBP2024-03-31
Motor vehicles
53,955 GBP2025-03-31
Furniture and fittings
1,923 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,263 GBP2025-03-31
3,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,040 GBP2025-03-31
3,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,489 GBP2025-03-31
Furniture and fittings
288 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,700 GBP2025-03-31
8,730 GBP2024-03-31
Motor vehicles
40,466 GBP2025-03-31
Furniture and fittings
1,635 GBP2025-03-31
Other types of inventories not specified separately
11,365 GBP2025-03-31
11,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,798 GBP2025-03-31
5,784 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,595 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,501 GBP2025-03-31
Corporation Tax Payable
Current
5,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,070 GBP2025-03-31
1,885 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,100 GBP2025-03-31
6,730 GBP2024-03-31
Other Creditors
Current
1,188 GBP2025-03-31
2,559 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,530 GBP2025-03-31
1,485 GBP2024-03-31
Amounts owed to directors
Current
5,496 GBP2025-03-31
14,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,418 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,501 GBP2025-03-31
Between one and five year
35,418 GBP2025-03-31
Minimum gross finance lease payments owing
41,919 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
41,919 GBP2025-03-31