Property, Plant & Equipment
166,546 GBP2025-03-31
136,004 GBP2024-03-31
Fixed Assets
166,546 GBP2025-03-31
136,004 GBP2024-03-31
Total Inventories
15,010 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
108,405 GBP2025-03-31
158,352 GBP2024-03-31
Cash at bank and in hand
86,330 GBP2025-03-31
98,904 GBP2024-03-31
Current Assets
209,745 GBP2025-03-31
267,256 GBP2024-03-31
Net Current Assets/Liabilities
104,283 GBP2025-03-31
185,148 GBP2024-03-31
Total Assets Less Current Liabilities
270,829 GBP2025-03-31
321,152 GBP2024-03-31
Creditors
Non-current
-98,212 GBP2025-03-31
-69,251 GBP2024-03-31
Net Assets/Liabilities
165,666 GBP2025-03-31
243,143 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
30 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
Retained earnings (accumulated losses)
165,636 GBP2025-03-31
243,113 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,146 GBP2025-03-31
25,269 GBP2024-03-31
Motor vehicles
192,302 GBP2025-03-31
136,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,448 GBP2025-03-31
161,452 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,782 GBP2025-03-31
9,981 GBP2024-03-31
Motor vehicles
39,120 GBP2025-03-31
15,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,902 GBP2025-03-31
25,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,364 GBP2025-03-31
15,288 GBP2024-03-31
Motor vehicles
153,182 GBP2025-03-31
120,716 GBP2024-03-31
Raw Materials
15,010 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,287 GBP2025-03-31
74,153 GBP2024-03-31
Prepayments/Accrued Income
Current
25,277 GBP2025-03-31
2,427 GBP2024-03-31
Other Debtors
Current
9,821 GBP2025-03-31
81,742 GBP2024-03-31
Called-up share capital (not paid)
Current
20 GBP2025-03-31
30 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,694 GBP2025-03-31
11,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,579 GBP2025-03-31
20,542 GBP2024-03-31
Corporation Tax Payable
Current
17,594 GBP2025-03-31
47,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,692 GBP2025-03-31
Other Creditors
Current
22,052 GBP2025-03-31
372 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,010 GBP2025-03-31
1,000 GBP2024-03-31
Amounts owed to directors
Current
841 GBP2025-03-31
1,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,212 GBP2025-03-31
69,251 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,694 GBP2025-03-31
11,554 GBP2024-03-31
Between one and five year
98,212 GBP2025-03-31
69,251 GBP2024-03-31
Minimum gross finance lease payments owing
115,906 GBP2025-03-31
80,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
115,906 GBP2025-03-31
80,805 GBP2024-03-31