Property, Plant & Equipment
196,952 GBP2025-03-31
248,763 GBP2024-03-31
Total Inventories
24,143 GBP2025-03-31
41,288 GBP2024-03-31
Debtors
63,707 GBP2025-03-31
109,582 GBP2024-03-31
Cash at bank and in hand
113,278 GBP2025-03-31
84,482 GBP2024-03-31
Current Assets
201,128 GBP2025-03-31
235,352 GBP2024-03-31
Creditors
Current
338,156 GBP2025-03-31
308,534 GBP2024-03-31
Net Current Assets/Liabilities
-137,028 GBP2025-03-31
-73,182 GBP2024-03-31
Total Assets Less Current Liabilities
59,924 GBP2025-03-31
175,581 GBP2024-03-31
Net Assets/Liabilities
10,815 GBP2025-03-31
113,390 GBP2024-03-31
Equity
Called up share capital
10,780 GBP2025-03-31
10,780 GBP2024-03-31
Retained earnings (accumulated losses)
35 GBP2025-03-31
102,610 GBP2024-03-31
Equity
10,815 GBP2025-03-31
113,390 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,728 GBP2025-03-31
525,163 GBP2024-03-31
Motor vehicles
76,574 GBP2025-03-31
76,574 GBP2024-03-31
Computers
18,925 GBP2025-03-31
15,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
613,227 GBP2025-03-31
617,257 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,503 GBP2025-03-31
322,076 GBP2024-03-31
Motor vehicles
53,488 GBP2025-03-31
40,974 GBP2024-03-31
Computers
8,284 GBP2025-03-31
5,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,275 GBP2025-03-31
368,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,514 GBP2024-04-01 ~ 2025-03-31
Computers
2,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
163,225 GBP2025-03-31
Motor vehicles
23,086 GBP2025-03-31
35,600 GBP2024-03-31
Computers
10,641 GBP2025-03-31
10,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,645 GBP2025-03-31
75,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,059 GBP2025-03-31
29,133 GBP2024-03-31
Prepayments/Accrued Income
Current
6,003 GBP2025-03-31
5,449 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,707 GBP2025-03-31
Current, Amounts falling due within one year
109,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,177 GBP2025-03-31
32,371 GBP2024-03-31
Amounts owed to group undertakings
Current
258,482 GBP2025-03-31
78,482 GBP2024-03-31
Corporation Tax Payable
Current
-15,818 GBP2025-03-31
159,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,916 GBP2025-03-31
5,161 GBP2024-03-31
Other Creditors
Current
-1,812 GBP2025-03-31
4,362 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,918 GBP2025-03-31
7,844 GBP2024-03-31