Property, Plant & Equipment
237,258 GBP2025-03-31
117,669 GBP2024-03-31
Fixed Assets
237,258 GBP2025-03-31
117,669 GBP2024-03-31
Debtors
14,927 GBP2025-03-31
20,317 GBP2024-03-31
Cash at bank and in hand
27,957 GBP2025-03-31
43,538 GBP2024-03-31
Current Assets
42,884 GBP2025-03-31
63,855 GBP2024-03-31
Net Current Assets/Liabilities
-64,129 GBP2025-03-31
-1,974 GBP2024-03-31
Total Assets Less Current Liabilities
173,129 GBP2025-03-31
115,695 GBP2024-03-31
Net Assets/Liabilities
44,117 GBP2025-03-31
34,544 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
43,997 GBP2025-03-31
34,424 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
150,496 GBP2025-03-31
18,772 GBP2024-03-31
Motor vehicles
178,233 GBP2025-03-31
135,000 GBP2024-03-31
Furniture and fittings
7,287 GBP2025-03-31
4,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,016 GBP2025-03-31
158,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,535 GBP2025-03-31
4,817 GBP2024-03-31
Motor vehicles
64,621 GBP2025-03-31
35,156 GBP2024-03-31
Furniture and fittings
2,602 GBP2025-03-31
932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,758 GBP2025-03-31
40,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,465 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,961 GBP2025-03-31
13,955 GBP2024-03-31
Motor vehicles
113,612 GBP2025-03-31
99,844 GBP2024-03-31
Furniture and fittings
4,685 GBP2025-03-31
3,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,525 GBP2025-03-31
19,537 GBP2024-03-31
Prepayments/Accrued Income
Current
402 GBP2025-03-31
391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,136 GBP2025-03-31
20,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,595 GBP2025-03-31
160 GBP2024-03-31
Corporation Tax Payable
Current
17,757 GBP2025-03-31
17,757 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,580 GBP2025-03-31
20,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
990 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to directors
Current
16,499 GBP2025-03-31
276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,345 GBP2025-03-31
81,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,136 GBP2025-03-31
20,565 GBP2024-03-31
Between one and five year
92,345 GBP2025-03-31
81,151 GBP2024-03-31
Minimum gross finance lease payments owing
123,481 GBP2025-03-31
101,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
123,481 GBP2025-03-31
101,716 GBP2024-03-31