Property, Plant & Equipment
90,558 GBP2025-03-31
89,940 GBP2024-03-31
Fixed Assets
90,558 GBP2025-03-31
89,940 GBP2024-03-31
Debtors
61,554 GBP2025-03-31
35,952 GBP2024-03-31
Cash at bank and in hand
13,306 GBP2025-03-31
8,052 GBP2024-03-31
Current Assets
74,860 GBP2025-03-31
44,004 GBP2024-03-31
Creditors
-38,722 GBP2025-03-31
-42,717 GBP2024-03-31
Net Current Assets/Liabilities
36,138 GBP2025-03-31
1,287 GBP2024-03-31
Total Assets Less Current Liabilities
126,696 GBP2025-03-31
91,227 GBP2024-03-31
Creditors
Non-current
-50,920 GBP2025-03-31
-57,343 GBP2024-03-31
Net Assets/Liabilities
75,776 GBP2025-03-31
33,884 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
75,766 GBP2025-03-31
33,874 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,773 GBP2025-03-31
20,400 GBP2024-03-31
Motor vehicles
99,244 GBP2025-03-31
99,244 GBP2024-03-31
Computers
457 GBP2025-03-31
457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,474 GBP2025-03-31
120,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,579 GBP2025-03-31
7,280 GBP2024-03-31
Motor vehicles
38,032 GBP2025-03-31
22,729 GBP2024-03-31
Computers
305 GBP2025-03-31
152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,916 GBP2025-03-31
30,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,303 GBP2024-04-01 ~ 2025-03-31
Computers
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,194 GBP2025-03-31
13,120 GBP2024-03-31
Motor vehicles
61,212 GBP2025-03-31
76,515 GBP2024-03-31
Computers
152 GBP2025-03-31
305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,586 GBP2025-03-31
Other Debtors
Current
52,601 GBP2025-03-31
34,065 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,367 GBP2025-03-31
1,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,481 GBP2025-03-31
14,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
496 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
574 GBP2025-03-31
3,537 GBP2024-03-31
Corporation Tax Payable
Current
844 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,173 GBP2025-03-31
353 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
318 GBP2025-03-31
319 GBP2024-03-31
Amounts owed to directors
Current
12,836 GBP2025-03-31
24,128 GBP2024-03-31
Creditors
Current
38,722 GBP2025-03-31
42,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,920 GBP2025-03-31
57,343 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,481 GBP2025-03-31
14,380 GBP2024-03-31
Between one and five year
50,920 GBP2025-03-31
57,343 GBP2024-03-31
Minimum gross finance lease payments owing
69,401 GBP2025-03-31
71,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
69,401 GBP2025-03-31
71,723 GBP2024-03-31