Property, Plant & Equipment
282,791 GBP2025-03-31
288,003 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
9,743 GBP2025-03-31
9,439 GBP2024-03-31
Cash at bank and in hand
18,261 GBP2024-03-31
Current Assets
16,743 GBP2025-03-31
34,700 GBP2024-03-31
Net Current Assets/Liabilities
-108,981 GBP2025-03-31
-87,591 GBP2024-03-31
Total Assets Less Current Liabilities
173,810 GBP2025-03-31
200,412 GBP2024-03-31
Creditors
Amounts falling due after one year
-134,052 GBP2025-03-31
-149,937 GBP2024-03-31
Net Assets/Liabilities
39,758 GBP2025-03-31
50,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,658 GBP2025-03-31
50,375 GBP2024-03-31
Equity
39,758 GBP2025-03-31
50,475 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Plant and equipment
3,887 GBP2025-03-31
3,887 GBP2024-03-31
Vehicles
70,280 GBP2025-03-31
84,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,167 GBP2025-03-31
333,292 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,882 GBP2025-03-31
3,880 GBP2024-03-31
Vehicles
32,494 GBP2025-03-31
41,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,376 GBP2025-03-31
45,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
245,000 GBP2025-03-31
245,000 GBP2024-03-31
Plant and equipment
5 GBP2025-03-31
7 GBP2024-03-31
Vehicles
37,786 GBP2025-03-31
42,996 GBP2024-03-31
Other Debtors
9,743 GBP2025-03-31
9,439 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
22,582 GBP2025-03-31
2,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,320 GBP2025-03-31
29,213 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,648 GBP2025-03-31
64,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,408 GBP2025-03-31
14,214 GBP2024-03-31
Other Creditors
Amounts falling due within one year
766 GBP2025-03-31
12,096 GBP2024-03-31
Amounts falling due after one year
134,052 GBP2025-03-31
149,937 GBP2024-03-31