Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,139,262 GBP2025-03-31
1,262,846 GBP2024-03-31
Cash at bank and in hand
9,084 GBP2025-03-31
11,968 GBP2024-03-31
Creditors
Current
71,125 GBP2025-03-31
67,199 GBP2024-03-31
Net Current Assets/Liabilities
-62,041 GBP2025-03-31
-55,231 GBP2024-03-31
Total Assets Less Current Liabilities
1,077,221 GBP2025-03-31
1,207,615 GBP2024-03-31
Net Assets/Liabilities
1,072,015 GBP2025-03-31
1,197,645 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,071,815 GBP2025-03-31
1,197,445 GBP2024-03-31
Equity
1,072,015 GBP2025-03-31
1,197,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
799,419 GBP2025-03-31
799,419 GBP2024-03-31
Plant and equipment
1,063,528 GBP2025-03-31
1,063,528 GBP2024-03-31
Motor vehicles
2,495,661 GBP2025-03-31
2,778,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,358,608 GBP2025-03-31
4,641,108 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-282,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-282,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932,629 GBP2025-03-31
899,904 GBP2024-03-31
Motor vehicles
2,286,717 GBP2025-03-31
2,478,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,219,346 GBP2025-03-31
3,378,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-266,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
799,419 GBP2025-03-31
799,419 GBP2024-03-31
Plant and equipment
130,899 GBP2025-03-31
163,624 GBP2024-03-31
Motor vehicles
208,944 GBP2025-03-31
299,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,375 GBP2025-03-31
66,449 GBP2024-03-31
Other Creditors
Current
750 GBP2025-03-31
750 GBP2024-03-31