Property, Plant & Equipment
36,666 GBP2025-03-31
47,951 GBP2024-03-31
Fixed Assets
36,666 GBP2025-03-31
47,951 GBP2024-03-31
Total Inventories
3,860 GBP2025-03-31
6,745 GBP2024-03-31
Cash at bank and in hand
2,669 GBP2025-03-31
1,251 GBP2024-03-31
Current Assets
6,529 GBP2025-03-31
7,996 GBP2024-03-31
Net Current Assets/Liabilities
-21,442 GBP2025-03-31
-26,681 GBP2024-03-31
Total Assets Less Current Liabilities
15,224 GBP2025-03-31
21,270 GBP2024-03-31
Creditors
Non-current
-11,463 GBP2025-03-31
-17,824 GBP2024-03-31
Net Assets/Liabilities
3,761 GBP2025-03-31
3,446 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
3,757 GBP2025-03-31
3,442 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,801 GBP2025-03-31
9,801 GBP2024-03-31
Motor vehicles
32,139 GBP2025-03-31
38,139 GBP2024-03-31
Computers
11 GBP2025-03-31
11 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,951 GBP2025-03-31
47,951 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,035 GBP2024-04-01 ~ 2025-03-31
Computers
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,960 GBP2025-03-31
Motor vehicles
3,323 GBP2025-03-31
Computers
2 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,285 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,841 GBP2025-03-31
9,801 GBP2024-03-31
Motor vehicles
28,816 GBP2025-03-31
38,139 GBP2024-03-31
Computers
9 GBP2025-03-31
11 GBP2024-03-31
Value of work in progress
3,860 GBP2025-03-31
6,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,932 GBP2025-03-31
4,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,209 GBP2025-03-31
9,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,463 GBP2025-03-31
17,824 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
11,463 GBP2025-03-31
17,824 GBP2024-03-31