Property, Plant & Equipment
117,538 GBP2025-03-31
124,138 GBP2024-03-31
Total Inventories
37,500 GBP2025-03-31
68,812 GBP2024-03-31
Debtors
33,810 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
695,731 GBP2025-03-31
635,770 GBP2024-03-31
Current Assets
767,041 GBP2025-03-31
704,583 GBP2024-03-31
Net Current Assets/Liabilities
388,765 GBP2025-03-31
412,555 GBP2024-03-31
Net Assets/Liabilities
506,303 GBP2025-03-31
536,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
506,203 GBP2025-03-31
536,593 GBP2024-03-31
Equity
506,303 GBP2025-03-31
536,693 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
21,904 GBP2025-03-31
21,904 GBP2024-03-31
Plant and equipment
75,648 GBP2025-03-31
75,648 GBP2024-03-31
Vehicles
267,006 GBP2025-03-31
302,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,558 GBP2025-03-31
399,994 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-69,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-69,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,897 GBP2025-03-31
18,234 GBP2024-03-31
Plant and equipment
75,361 GBP2025-03-31
75,298 GBP2024-03-31
Vehicles
152,762 GBP2025-03-31
182,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,020 GBP2025-03-31
275,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
663 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
63 GBP2024-04-01 ~ 2025-03-31
Vehicles
25,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-54,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,007 GBP2025-03-31
3,670 GBP2024-03-31
Plant and equipment
287 GBP2025-03-31
350 GBP2024-03-31
Vehicles
114,244 GBP2025-03-31
120,118 GBP2024-03-31
Trade Debtors/Trade Receivables
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
33,809 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,907 GBP2025-03-31
61,050 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135,931 GBP2025-03-31
162,853 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,438 GBP2025-03-31
68,125 GBP2024-03-31