Property, Plant & Equipment
19,775 GBP2025-03-31
6,888 GBP2024-03-31
Total Inventories
4,032 GBP2025-03-31
1,344 GBP2024-03-31
Debtors
Current
4,484 GBP2025-03-31
27,244 GBP2024-03-31
Cash at bank and in hand
19,199 GBP2025-03-31
14,908 GBP2024-03-31
Current Assets
27,715 GBP2025-03-31
43,496 GBP2024-03-31
Net Current Assets/Liabilities
-10,202 GBP2025-03-31
8,037 GBP2024-03-31
Total Assets Less Current Liabilities
9,573 GBP2025-03-31
14,925 GBP2024-03-31
Net Assets/Liabilities
5,096 GBP2025-03-31
13,410 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,870 GBP2025-03-31
8,074 GBP2024-03-31
Office equipment
1,132 GBP2025-03-31
1,132 GBP2024-03-31
Motor vehicles
35,690 GBP2025-03-31
29,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,692 GBP2025-03-31
38,701 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,169 GBP2025-03-31
6,602 GBP2024-03-31
Office equipment
676 GBP2025-03-31
525 GBP2024-03-31
Motor vehicles
18,072 GBP2025-03-31
24,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,917 GBP2025-03-31
31,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2024-04-01 ~ 2025-03-31
Office equipment
151 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,701 GBP2025-03-31
1,472 GBP2024-03-31
Office equipment
456 GBP2025-03-31
607 GBP2024-03-31
Motor vehicles
17,618 GBP2025-03-31
4,809 GBP2024-03-31
Trade Debtors/Trade Receivables
18,887 GBP2024-03-31
Other Debtors
3,422 GBP2025-03-31
7,783 GBP2024-03-31
Prepayments
1,062 GBP2025-03-31
574 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,484 GBP2025-03-31
27,244 GBP2024-03-31