Property, Plant & Equipment
37,156 GBP2025-03-31
48,373 GBP2024-03-31
Debtors
181,847 GBP2025-03-31
110,421 GBP2024-03-31
Cash at bank and in hand
1,195,984 GBP2025-03-31
1,494,046 GBP2024-03-31
Current Assets
1,377,831 GBP2025-03-31
1,604,467 GBP2024-03-31
Creditors
Current
1,379,353 GBP2025-03-31
390,758 GBP2024-03-31
Net Current Assets/Liabilities
-1,522 GBP2025-03-31
1,213,709 GBP2024-03-31
Total Assets Less Current Liabilities
35,634 GBP2025-03-31
1,262,082 GBP2024-03-31
Net Assets/Liabilities
26,573 GBP2025-03-31
1,250,268 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,572 GBP2025-03-31
1,250,267 GBP2024-03-31
Equity
26,573 GBP2025-03-31
1,250,268 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,070 GBP2025-03-31
60,070 GBP2024-03-31
Motor vehicles
41,141 GBP2025-03-31
41,141 GBP2024-03-31
Computers
2,805 GBP2025-03-31
2,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,016 GBP2025-03-31
103,786 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,957 GBP2025-03-31
33,252 GBP2024-03-31
Motor vehicles
25,427 GBP2025-03-31
20,189 GBP2024-03-31
Computers
1,476 GBP2025-03-31
1,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,860 GBP2025-03-31
55,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,238 GBP2024-04-01 ~ 2025-03-31
Computers
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,113 GBP2025-03-31
26,818 GBP2024-03-31
Motor vehicles
15,714 GBP2025-03-31
20,952 GBP2024-03-31
Computers
1,329 GBP2025-03-31
603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,675 GBP2025-03-31
44,773 GBP2024-03-31
Other Debtors
Current
19,256 GBP2025-03-31
48,903 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,519 GBP2025-03-31
Prepayments/Accrued Income
Current
81,397 GBP2025-03-31
16,745 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,847 GBP2025-03-31
110,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,566 GBP2025-03-31
141,001 GBP2024-03-31
Amounts owed to group undertakings
Current
1,206,209 GBP2025-03-31
163,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,487 GBP2025-03-31
1,549 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,091 GBP2025-03-31
30,394 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Between one and five year
36,000 GBP2025-03-31
7,200 GBP2024-03-31
All periods
45,600 GBP2025-03-31
16,800 GBP2024-03-31