Property, Plant & Equipment
456,139 GBP2025-03-31
185,702 GBP2024-03-31
Fixed Assets
456,139 GBP2025-03-31
185,702 GBP2024-03-31
Total Inventories
31,287 GBP2025-03-31
40,381 GBP2024-03-31
Debtors
91,761 GBP2025-03-31
61,015 GBP2024-03-31
Cash at bank and in hand
50,871 GBP2025-03-31
71,554 GBP2024-03-31
Current Assets
173,919 GBP2025-03-31
172,950 GBP2024-03-31
Creditors
Current
93,542 GBP2025-03-31
103,261 GBP2024-03-31
Net Current Assets/Liabilities
80,377 GBP2025-03-31
69,689 GBP2024-03-31
Total Assets Less Current Liabilities
536,516 GBP2025-03-31
255,391 GBP2024-03-31
Creditors
Non-current
-40,172 GBP2025-03-31
-27,600 GBP2024-03-31
Net Assets/Liabilities
382,309 GBP2025-03-31
181,796 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
382,305 GBP2025-03-31
181,792 GBP2024-03-31
Equity
382,309 GBP2025-03-31
181,796 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,609 GBP2025-03-31
324,138 GBP2024-03-31
Motor vehicles
166,508 GBP2025-03-31
148,631 GBP2024-03-31
Computers
1,667 GBP2025-03-31
744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,784 GBP2025-03-31
473,513 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-146,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,746 GBP2025-03-31
225,267 GBP2024-03-31
Motor vehicles
68,132 GBP2025-03-31
61,802 GBP2024-03-31
Computers
767 GBP2025-03-31
742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,645 GBP2025-03-31
287,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,682 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,925 GBP2024-04-01 ~ 2025-03-31
Computers
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,203 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
356,863 GBP2025-03-31
98,871 GBP2024-03-31
Motor vehicles
98,376 GBP2025-03-31
86,829 GBP2024-03-31
Computers
900 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,136 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
15,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
76,981 GBP2025-03-31
48,644 GBP2024-03-31
Under hire purchased contracts or finance leases
76,981 GBP2025-03-31
84,869 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
36,225 GBP2024-03-31
Merchandise
31,287 GBP2025-03-31
40,381 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,625 GBP2025-03-31
43,163 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
39,136 GBP2025-03-31
16,852 GBP2024-03-31
Prepayments
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,761 GBP2025-03-31
61,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,977 GBP2025-03-31
12,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,993 GBP2025-03-31
7,776 GBP2024-03-31
Corporation Tax Payable
Current
60,992 GBP2025-03-31
68,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
827 GBP2025-03-31
1,051 GBP2024-03-31
Accrued Liabilities
Current
2,190 GBP2025-03-31
1,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,172 GBP2025-03-31
27,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,035 GBP2025-03-31
45,995 GBP2024-03-31