Property, Plant & Equipment
29,110 GBP2025-03-31
6,452 GBP2024-03-31
Fixed Assets
29,110 GBP2025-03-31
6,452 GBP2024-03-31
Debtors
19,538 GBP2025-03-31
21,127 GBP2024-03-31
Cash at bank and in hand
1,235 GBP2025-03-31
1,715 GBP2024-03-31
Current Assets
20,773 GBP2025-03-31
22,842 GBP2024-03-31
Creditors
-16,898 GBP2025-03-31
-20,845 GBP2024-03-31
Net Current Assets/Liabilities
3,875 GBP2025-03-31
1,997 GBP2024-03-31
Total Assets Less Current Liabilities
32,985 GBP2025-03-31
8,449 GBP2024-03-31
Net Assets/Liabilities
2,008 GBP2025-03-31
3,078 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,007 GBP2025-03-31
3,077 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,434 GBP2025-03-31
2,434 GBP2024-03-31
Plant and equipment
49,575 GBP2025-03-31
35,141 GBP2024-03-31
Motor vehicles
24,495 GBP2025-03-31
28,130 GBP2024-03-31
Computers
515 GBP2025-03-31
515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,019 GBP2025-03-31
66,220 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,534 GBP2025-03-31
32,121 GBP2024-03-31
Motor vehicles
11,426 GBP2025-03-31
24,755 GBP2024-03-31
Computers
515 GBP2025-03-31
458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,909 GBP2025-03-31
59,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,801 GBP2024-04-01 ~ 2025-03-31
Computers
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,041 GBP2025-03-31
3,020 GBP2024-03-31
Motor vehicles
13,069 GBP2025-03-31
3,375 GBP2024-03-31
Computers
57 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,209 GBP2025-03-31
17,351 GBP2024-03-31
Prepayments/Accrued Income
Current
4,097 GBP2025-03-31
Other Debtors
Current
2,232 GBP2025-03-31
3,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,736 GBP2025-03-31
5,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
376 GBP2025-03-31
Corporation Tax Payable
Current
3,199 GBP2025-03-31
5,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,601 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,356 GBP2025-03-31
4,923 GBP2024-03-31
Other Creditors
Current
3,417 GBP2025-03-31
1,665 GBP2024-03-31
Amounts owed to directors
Current
814 GBP2025-03-31
837 GBP2024-03-31
Creditors
Current
16,898 GBP2025-03-31
20,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,347 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,030 GBP2025-03-31
5,371 GBP2024-03-31
Other Remaining Borrowings
Non-current
12,600 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
16,347 GBP2025-03-31