Average Number of Employees
52024-03-27 ~ 2025-03-26
102023-03-27 ~ 2024-03-26
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2025-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2025-03-26
Property, Plant & Equipment
275,441 GBP2025-03-26
749,145 GBP2024-03-26
Debtors
24,557 GBP2025-03-26
11,582 GBP2024-03-26
Cash at bank and in hand
39,617 GBP2025-03-26
156,138 GBP2024-03-26
Current Assets
64,174 GBP2025-03-26
167,720 GBP2024-03-26
Creditors
Amounts falling due within one year
410,795 GBP2025-03-26
521,378 GBP2024-03-26
Net Current Assets/Liabilities
346,621 GBP2025-03-26
353,658 GBP2024-03-26
Total Assets Less Current Liabilities
-71,180 GBP2025-03-26
395,487 GBP2024-03-26
Creditors
Amounts falling due after one year
27,577 GBP2025-03-26
118,850 GBP2024-03-26
Net Assets/Liabilities
-163,618 GBP2025-03-26
134,299 GBP2024-03-26
Equity
Called up share capital
98 GBP2025-03-26
98 GBP2024-03-26
Retained earnings (accumulated losses)
-163,716 GBP2025-03-26
134,201 GBP2024-03-26
Equity
-163,618 GBP2025-03-26
134,299 GBP2024-03-26
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-27 ~ 2025-03-26
Furniture and fittings
20.002024-03-27 ~ 2025-03-26
Motor vehicles
20.002024-03-27 ~ 2025-03-26
Intangible Assets - Gross Cost
5,500 GBP2025-03-26
Intangible Assets - Accumulated Amortisation & Impairment
5,500 GBP2025-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,556 GBP2025-03-26
1,208,594 GBP2024-03-26
Furniture and fittings
35,933 GBP2025-03-26
19,933 GBP2024-03-26
Motor vehicles
212,145 GBP2025-03-26
535,235 GBP2024-03-26
Property, Plant & Equipment - Gross Cost
715,634 GBP2025-03-26
1,763,762 GBP2024-03-26
Property, Plant & Equipment - Disposals
Plant and equipment
-742,345 GBP2024-03-27 ~ 2025-03-26
Motor vehicles
-333,760 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Disposals
-1,076,105 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,019 GBP2025-03-26
763,322 GBP2024-03-26
Furniture and fittings
15,579 GBP2025-03-26
13,429 GBP2024-03-26
Motor vehicles
100,595 GBP2025-03-26
237,866 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,193 GBP2025-03-26
1,014,617 GBP2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,116 GBP2024-03-27 ~ 2025-03-26
Furniture and fittings
2,150 GBP2024-03-27 ~ 2025-03-26
Motor vehicles
41,237 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,503 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-510,419 GBP2024-03-27 ~ 2025-03-26
Motor vehicles
-178,508 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688,927 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment
Plant and equipment
143,537 GBP2025-03-26
445,272 GBP2024-03-26
Furniture and fittings
20,354 GBP2025-03-26
6,504 GBP2024-03-26
Motor vehicles
111,550 GBP2025-03-26
297,369 GBP2024-03-26
Trade Debtors/Trade Receivables
4,100 GBP2025-03-26
7,036 GBP2024-03-26
Other Debtors
20,457 GBP2025-03-26
4,546 GBP2024-03-26
Trade Creditors/Trade Payables
Amounts falling due within one year
7,275 GBP2025-03-26
71,101 GBP2024-03-26
Corporation Tax Payable
Amounts falling due within one year
172,871 GBP2025-03-26
180,508 GBP2024-03-26
Other Taxation & Social Security Payable
Amounts falling due within one year
70,125 GBP2025-03-26
74,539 GBP2024-03-26
Other Creditors
Amounts falling due within one year
160,524 GBP2025-03-26
195,230 GBP2024-03-26
Amounts falling due after one year
27,577 GBP2025-03-26
118,850 GBP2024-03-26