Property, Plant & Equipment
101,546 GBP2025-03-31
102,402 GBP2024-03-31
Fixed Assets
101,546 GBP2025-03-31
102,402 GBP2024-03-31
Total Inventories
54,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
151,342 GBP2025-03-31
180,449 GBP2024-03-31
Cash at bank and in hand
47,991 GBP2025-03-31
81,222 GBP2024-03-31
Current Assets
253,333 GBP2025-03-31
311,671 GBP2024-03-31
Net Current Assets/Liabilities
-45,106 GBP2025-03-31
39,253 GBP2024-03-31
Total Assets Less Current Liabilities
56,440 GBP2025-03-31
141,655 GBP2024-03-31
Creditors
Non-current
-14,408 GBP2025-03-31
-53,272 GBP2024-03-31
Net Assets/Liabilities
21,352 GBP2025-03-31
64,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,252 GBP2025-03-31
63,956 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,058 GBP2025-03-31
62,292 GBP2024-03-31
Motor vehicles
103,476 GBP2025-03-31
95,976 GBP2024-03-31
Furniture and fittings
4,210 GBP2025-03-31
2,916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,744 GBP2025-03-31
161,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-884 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,788 GBP2025-03-31
46,493 GBP2024-03-31
Motor vehicles
31,319 GBP2025-03-31
10,685 GBP2024-03-31
Furniture and fittings
2,091 GBP2025-03-31
1,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,198 GBP2025-03-31
58,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,817 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,052 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-522 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,418 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,270 GBP2025-03-31
15,799 GBP2024-03-31
Motor vehicles
72,157 GBP2025-03-31
85,291 GBP2024-03-31
Furniture and fittings
2,119 GBP2025-03-31
1,312 GBP2024-03-31
Other types of inventories not specified separately
54,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,594 GBP2025-03-31
92,909 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,952 GBP2025-03-31
13,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,425 GBP2025-03-31
58,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-5,653 GBP2025-03-31
21,392 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,408 GBP2025-03-31
53,272 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,952 GBP2025-03-31
13,453 GBP2024-03-31
Between one and five year
14,408 GBP2025-03-31
53,272 GBP2024-03-31
Minimum gross finance lease payments owing
54,360 GBP2025-03-31
66,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
54,360 GBP2025-03-31
66,725 GBP2024-03-31