Property, Plant & Equipment
98,385 GBP2025-03-31
99,196 GBP2024-03-31
Fixed Assets
98,385 GBP2025-03-31
99,196 GBP2024-03-31
Total Inventories
408 GBP2025-03-31
1,425 GBP2024-03-31
Debtors
5,577 GBP2025-03-31
3,740 GBP2024-03-31
Cash at bank and in hand
37,511 GBP2025-03-31
29,085 GBP2024-03-31
Current Assets
43,496 GBP2025-03-31
34,250 GBP2024-03-31
Net Current Assets/Liabilities
4,322 GBP2025-03-31
-3,997 GBP2024-03-31
Total Assets Less Current Liabilities
102,707 GBP2025-03-31
95,199 GBP2024-03-31
Creditors
Non-current
-3,886 GBP2024-03-31
Net Assets/Liabilities
79,507 GBP2025-03-31
74,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,407 GBP2025-03-31
74,427 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
114,835 GBP2025-03-31
109,075 GBP2024-03-31
Motor vehicles
98,177 GBP2025-03-31
98,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,012 GBP2025-03-31
207,252 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,572 GBP2025-03-31
73,348 GBP2024-03-31
Motor vehicles
41,055 GBP2025-03-31
34,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,627 GBP2025-03-31
108,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,147 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,263 GBP2025-03-31
35,727 GBP2024-03-31
Motor vehicles
57,122 GBP2025-03-31
63,469 GBP2024-03-31
Raw Materials
408 GBP2025-03-31
1,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,750 GBP2025-03-31
3,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
827 GBP2025-03-31
70 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,886 GBP2025-03-31
6,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,927 GBP2025-03-31
3,587 GBP2024-03-31
Corporation Tax Payable
Current
3,098 GBP2025-03-31
2,158 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,828 GBP2025-03-31
6,432 GBP2024-03-31
Other Creditors
Current
102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,630 GBP2025-03-31
2,630 GBP2024-03-31
Amounts owed to directors
Current
12,805 GBP2025-03-31
16,676 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,886 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,886 GBP2025-03-31
6,662 GBP2024-03-31
Between one and five year
3,886 GBP2024-03-31
Minimum gross finance lease payments owing
3,886 GBP2025-03-31
10,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,886 GBP2025-03-31
10,548 GBP2024-03-31