Intangible Assets
1,077 GBP2024-03-31
Property, Plant & Equipment
282,585 GBP2025-03-31
292,374 GBP2024-03-31
Fixed Assets
282,585 GBP2025-03-31
293,451 GBP2024-03-31
Debtors
104,869 GBP2025-03-31
132,293 GBP2024-03-31
Cash at bank and in hand
82,070 GBP2025-03-31
47,791 GBP2024-03-31
Current Assets
186,939 GBP2025-03-31
180,084 GBP2024-03-31
Creditors
-168,833 GBP2025-03-31
-116,910 GBP2024-03-31
Net Current Assets/Liabilities
18,106 GBP2025-03-31
63,174 GBP2024-03-31
Total Assets Less Current Liabilities
300,691 GBP2025-03-31
356,625 GBP2024-03-31
Net Assets/Liabilities
136,395 GBP2025-03-31
157,235 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
136,295 GBP2025-03-31
157,135 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,752 GBP2025-03-31
10,752 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,752 GBP2025-03-31
9,675 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,077 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,490 GBP2025-03-31
415,994 GBP2024-03-31
Motor vehicles
395,454 GBP2025-03-31
364,244 GBP2024-03-31
Furniture and fittings
19,583 GBP2025-03-31
13,830 GBP2024-03-31
Computers
3,184 GBP2025-03-31
3,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
887,711 GBP2025-03-31
797,252 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,273 GBP2025-03-31
291,773 GBP2024-03-31
Motor vehicles
234,802 GBP2025-03-31
198,672 GBP2024-03-31
Furniture and fittings
13,697 GBP2025-03-31
12,753 GBP2024-03-31
Computers
2,354 GBP2025-03-31
1,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,126 GBP2025-03-31
504,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
944 GBP2024-04-01 ~ 2025-03-31
Computers
674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,217 GBP2025-03-31
124,221 GBP2024-03-31
Motor vehicles
160,652 GBP2025-03-31
165,572 GBP2024-03-31
Furniture and fittings
5,886 GBP2025-03-31
1,077 GBP2024-03-31
Computers
830 GBP2025-03-31
1,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,869 GBP2025-03-31
122,858 GBP2024-03-31
Other Debtors
Current
4,000 GBP2024-03-31
Amounts owed by directors
Current
5,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,638 GBP2025-03-31
65,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,876 GBP2025-03-31
6,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-03-31
4,167 GBP2024-03-31
Corporation Tax Payable
Current
23,012 GBP2025-03-31
4,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,149 GBP2025-03-31
7,316 GBP2024-03-31
Amount of value-added tax that is payable
Current
28,573 GBP2025-03-31
24,048 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,317 GBP2025-03-31
4,507 GBP2024-03-31
Amounts owed to directors
Current
3,101 GBP2025-03-31
Creditors
Current
168,833 GBP2025-03-31
116,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,145 GBP2025-03-31
169,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,151 GBP2025-03-31
30,092 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,638 GBP2025-03-31
65,302 GBP2024-03-31
Between one and five year
142,145 GBP2025-03-31
169,298 GBP2024-03-31
Minimum gross finance lease payments owing
218,783 GBP2025-03-31
234,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
218,783 GBP2025-03-31
234,600 GBP2024-03-31