Property, Plant & Equipment
672,669 GBP2025-03-31
161,720 GBP2024-03-31
Fixed Assets
672,669 GBP2025-03-31
161,720 GBP2024-03-31
Total Inventories
15,289 GBP2025-03-31
13,829 GBP2024-03-31
Debtors
142,637 GBP2025-03-31
198,163 GBP2024-03-31
Current assets - Investments
56,637 GBP2025-03-31
51,567 GBP2024-03-31
Cash at bank and in hand
108,995 GBP2025-03-31
302,994 GBP2024-03-31
Current Assets
323,558 GBP2025-03-31
566,553 GBP2024-03-31
Net Current Assets/Liabilities
84,131 GBP2025-03-31
353,574 GBP2024-03-31
Total Assets Less Current Liabilities
756,800 GBP2025-03-31
515,294 GBP2024-03-31
Net Assets/Liabilities
508,243 GBP2025-03-31
515,294 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
508,243 GBP2025-03-31
515,294 GBP2024-03-31
Equity
508,243 GBP2025-03-31
515,294 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,797 GBP2025-03-31
103,797 GBP2024-03-31
Vehicles
235,674 GBP2025-03-31
311,775 GBP2024-03-31
Office equipment
22,764 GBP2025-03-31
20,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
860,577 GBP2025-03-31
435,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
-162,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,342 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,625 GBP2025-03-31
98,863 GBP2024-03-31
Vehicles
67,728 GBP2025-03-31
158,797 GBP2024-03-31
Office equipment
19,555 GBP2025-03-31
16,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,908 GBP2025-03-31
274,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,762 GBP2024-04-01 ~ 2025-03-31
Vehicles
57,086 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
498,342 GBP2025-03-31
Plant and equipment
3,172 GBP2025-03-31
4,934 GBP2024-03-31
Vehicles
167,946 GBP2025-03-31
152,978 GBP2024-03-31
Office equipment
3,209 GBP2025-03-31
3,808 GBP2024-03-31
Raw materials and consumables
15,289 GBP2025-03-31
13,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,398 GBP2025-03-31
95,234 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,429 GBP2025-03-31
52,051 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,810 GBP2025-03-31
50,878 GBP2024-03-31
Debtors
Amounts falling due within one year
142,637 GBP2025-03-31
198,163 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,149 GBP2025-03-31
22,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,253 GBP2025-03-31
10,213 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,597 GBP2025-03-31
78,007 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,070 GBP2025-03-31
Other Creditors
Amounts falling due within one year
15,347 GBP2025-03-31
37,642 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,011 GBP2025-03-31
64,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,045 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,512 GBP2025-03-31