Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,621 GBP2025-03-31
170,765 GBP2024-03-31
Total Inventories
2,478 GBP2025-03-31
2,899 GBP2024-03-31
Debtors
103,117 GBP2025-03-31
133,773 GBP2024-03-31
Cash at bank and in hand
432,923 GBP2025-03-31
646,736 GBP2024-03-31
Current Assets
538,518 GBP2025-03-31
783,408 GBP2024-03-31
Creditors
Amounts falling due within one year
190,100 GBP2025-03-31
428,967 GBP2024-03-31
Net Current Assets/Liabilities
348,418 GBP2025-03-31
354,441 GBP2024-03-31
Total Assets Less Current Liabilities
398,039 GBP2025-03-31
525,206 GBP2024-03-31
Net Assets/Liabilities
391,606 GBP2025-03-31
519,096 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
Retained earnings (accumulated losses)
390,606 GBP2025-03-31
518,096 GBP2024-03-31
Equity
391,606 GBP2025-03-31
519,096 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,911 GBP2024-03-31
Plant and equipment
27,156 GBP2025-03-31
24,984 GBP2024-03-31
Motor vehicles
139,638 GBP2025-03-31
118,339 GBP2024-03-31
Office equipment
818 GBP2025-03-31
11,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,612 GBP2025-03-31
275,444 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-10,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-131,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,614 GBP2025-03-31
16,313 GBP2024-03-31
Motor vehicles
100,143 GBP2025-03-31
88,162 GBP2024-03-31
Office equipment
234 GBP2025-03-31
204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,991 GBP2025-03-31
104,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,301 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,981 GBP2024-04-01 ~ 2025-03-31
Office equipment
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,542 GBP2025-03-31
8,671 GBP2024-03-31
Motor vehicles
39,495 GBP2025-03-31
30,177 GBP2024-03-31
Office equipment
584 GBP2025-03-31
11,006 GBP2024-03-31
Owned/Freehold, Land and buildings
120,911 GBP2024-03-31
Trade Debtors/Trade Receivables
103,117 GBP2025-03-31
133,773 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,128 GBP2025-03-31
95,911 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,837 GBP2025-03-31
37,844 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,048 GBP2025-03-31
21,210 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,087 GBP2025-03-31
274,002 GBP2024-03-31