Property, Plant & Equipment
123,699 GBP2025-03-31
97,506 GBP2024-03-31
Fixed Assets
123,699 GBP2025-03-31
97,506 GBP2024-03-31
Total Inventories
47,000 GBP2025-03-31
43,000 GBP2024-03-31
Debtors
131,512 GBP2025-03-31
135,772 GBP2024-03-31
Cash at bank and in hand
41,192 GBP2025-03-31
31,775 GBP2024-03-31
Current Assets
219,704 GBP2025-03-31
210,547 GBP2024-03-31
Creditors
-151,487 GBP2025-03-31
-168,672 GBP2024-03-31
Net Current Assets/Liabilities
68,217 GBP2025-03-31
41,875 GBP2024-03-31
Total Assets Less Current Liabilities
191,916 GBP2025-03-31
139,381 GBP2024-03-31
Net Assets/Liabilities
30,063 GBP2025-03-31
-16,942 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,963 GBP2025-03-31
-17,042 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,611 GBP2025-03-31
56,611 GBP2024-03-31
Motor vehicles
224,029 GBP2025-03-31
189,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,727 GBP2025-03-31
246,471 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,087 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,028 GBP2025-03-31
55,734 GBP2024-03-31
Motor vehicles
101,982 GBP2025-03-31
93,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,028 GBP2025-03-31
148,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,810 GBP2024-04-01 ~ 2025-03-31
Computers
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
583 GBP2025-03-31
877 GBP2024-03-31
Motor vehicles
122,047 GBP2025-03-31
96,629 GBP2024-03-31
Computers
1,069 GBP2025-03-31
Other types of inventories not specified separately
47,000 GBP2025-03-31
43,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,583 GBP2025-03-31
120,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,172 GBP2025-03-31
36,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,739 GBP2025-03-31
33,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,338 GBP2025-03-31
26,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,339 GBP2025-03-31
33,046 GBP2024-03-31
Creditors
Current
151,487 GBP2025-03-31
168,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,065 GBP2025-03-31
66,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,417 GBP2025-03-31
86,164 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,172 GBP2025-03-31
36,762 GBP2024-03-31
Between one and five year
78,065 GBP2025-03-31
66,464 GBP2024-03-31
Minimum gross finance lease payments owing
120,237 GBP2025-03-31
103,226 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
120,237 GBP2025-03-31
103,226 GBP2024-03-31