Property, Plant & Equipment
57,210 GBP2025-03-31
58,522 GBP2024-03-31
Debtors
96,692 GBP2025-03-31
119,323 GBP2024-03-31
Cash at bank and in hand
123,894 GBP2025-03-31
122,221 GBP2024-03-31
Current Assets
220,586 GBP2025-03-31
241,544 GBP2024-03-31
Net Current Assets/Liabilities
93,798 GBP2025-03-31
65,266 GBP2024-03-31
Net Assets/Liabilities
151,008 GBP2025-03-31
123,788 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
150,608 GBP2025-03-31
123,388 GBP2024-03-31
Equity
151,008 GBP2025-03-31
123,788 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,487 GBP2025-03-31
30,487 GBP2024-03-31
Plant and equipment
1,160,286 GBP2025-03-31
1,136,046 GBP2024-03-31
Vehicles
403,701 GBP2025-03-31
403,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,594,474 GBP2025-03-31
1,570,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,487 GBP2025-03-31
30,487 GBP2024-03-31
Plant and equipment
1,127,764 GBP2025-03-31
1,110,441 GBP2024-03-31
Vehicles
379,013 GBP2025-03-31
370,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,537,264 GBP2025-03-31
1,511,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,323 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,522 GBP2025-03-31
25,605 GBP2024-03-31
Vehicles
24,688 GBP2025-03-31
32,917 GBP2024-03-31
Trade Debtors/Trade Receivables
21,859 GBP2025-03-31
1,416 GBP2024-03-31
Other Debtors
27,333 GBP2025-03-31
70,407 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,230 GBP2025-03-31
59,403 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,502 GBP2025-03-31
48,582 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,263 GBP2025-03-31
13,151 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,742 GBP2025-03-31
54,769 GBP2024-03-31