Property, Plant & Equipment
14,111 GBP2025-03-31
15,546 GBP2024-03-31
Fixed Assets
14,111 GBP2025-03-31
15,546 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
12,327 GBP2025-03-31
1,975 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
17,427 GBP2025-03-31
12,075 GBP2024-03-31
Creditors
-25,491 GBP2025-03-31
-34,252 GBP2024-03-31
Net Current Assets/Liabilities
-8,064 GBP2025-03-31
-22,177 GBP2024-03-31
Total Assets Less Current Liabilities
6,047 GBP2025-03-31
-6,631 GBP2024-03-31
Net Assets/Liabilities
-4,034 GBP2025-03-31
-25,096 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,134 GBP2025-03-31
-25,196 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,562 GBP2025-03-31
19,826 GBP2024-03-31
Motor vehicles
20,020 GBP2025-03-31
20,020 GBP2024-03-31
Furniture and fittings
15,312 GBP2025-03-31
15,312 GBP2024-03-31
Computers
4,209 GBP2025-03-31
4,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,103 GBP2025-03-31
59,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,537 GBP2025-03-31
17,727 GBP2024-03-31
Motor vehicles
11,574 GBP2025-03-31
8,759 GBP2024-03-31
Furniture and fittings
13,949 GBP2025-03-31
13,495 GBP2024-03-31
Computers
3,932 GBP2025-03-31
3,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,992 GBP2025-03-31
43,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
454 GBP2024-04-01 ~ 2025-03-31
Computers
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,025 GBP2025-03-31
2,099 GBP2024-03-31
Motor vehicles
8,446 GBP2025-03-31
11,261 GBP2024-03-31
Furniture and fittings
1,363 GBP2025-03-31
1,817 GBP2024-03-31
Computers
277 GBP2025-03-31
369 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,494 GBP2025-03-31
1,975 GBP2024-03-31
Amounts owed by directors
Current
7,833 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,033 GBP2025-03-31
4,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,552 GBP2025-03-31
3,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,886 GBP2025-03-31
10,762 GBP2024-03-31
Corporation Tax Payable
Current
3,082 GBP2025-03-31
Amount of value-added tax that is payable
Current
3,233 GBP2025-03-31
5,228 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
705 GBP2025-03-31
1,350 GBP2024-03-31
Amounts owed to directors
Current
9,346 GBP2024-03-31
Creditors
Current
25,491 GBP2025-03-31
34,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,876 GBP2025-03-31
11,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
424 GBP2025-03-31
3,603 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,033 GBP2025-03-31
4,083 GBP2024-03-31
Between one and five year
6,876 GBP2025-03-31
11,908 GBP2024-03-31
Minimum gross finance lease payments owing
11,909 GBP2025-03-31
15,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,909 GBP2025-03-31
15,991 GBP2024-03-31