Property, Plant & Equipment
80,911 GBP2025-03-31
52,216 GBP2024-03-31
Fixed Assets - Investments
189,915 GBP2025-03-31
181,092 GBP2024-03-31
Fixed Assets
270,826 GBP2025-03-31
233,308 GBP2024-03-31
Total Inventories
16,240 GBP2025-03-31
7,873 GBP2024-03-31
Debtors
157,049 GBP2025-03-31
187,959 GBP2024-03-31
Cash at bank and in hand
272,791 GBP2025-03-31
284,591 GBP2024-03-31
Current Assets
446,080 GBP2025-03-31
480,423 GBP2024-03-31
Net Current Assets/Liabilities
244,605 GBP2025-03-31
248,536 GBP2024-03-31
Total Assets Less Current Liabilities
515,431 GBP2025-03-31
481,844 GBP2024-03-31
Net Assets/Liabilities
498,381 GBP2025-03-31
472,132 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Share premium
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
492,181 GBP2025-03-31
465,932 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,879 GBP2025-03-31
107,879 GBP2024-03-31
Plant and equipment
125,731 GBP2025-03-31
118,172 GBP2024-03-31
Motor vehicles
155,975 GBP2025-03-31
185,300 GBP2024-03-31
Computers
2,381 GBP2025-03-31
2,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,966 GBP2025-03-31
413,458 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,879 GBP2025-03-31
107,879 GBP2024-03-31
Plant and equipment
97,395 GBP2025-03-31
93,234 GBP2024-03-31
Motor vehicles
103,826 GBP2025-03-31
158,257 GBP2024-03-31
Computers
1,955 GBP2025-03-31
1,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,055 GBP2025-03-31
361,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,073 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,336 GBP2025-03-31
24,938 GBP2024-03-31
Motor vehicles
52,149 GBP2025-03-31
27,043 GBP2024-03-31
Computers
426 GBP2025-03-31
235 GBP2024-03-31
Finished Goods
16,240 GBP2025-03-31
7,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,526 GBP2025-03-31
143,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,382 GBP2025-03-31
110,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,448 GBP2025-03-31
33,137 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,210 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,210 GBP2024-03-31