Property, Plant & Equipment
84,749 GBP2025-03-31
112,999 GBP2024-03-31
Debtors
3,963 GBP2025-03-31
6,895 GBP2024-03-31
Cash at bank and in hand
10,929 GBP2025-03-31
31,027 GBP2024-03-31
Current Assets
14,892 GBP2025-03-31
37,922 GBP2024-03-31
Creditors
Current
62,799 GBP2025-03-31
59,199 GBP2024-03-31
Net Current Assets/Liabilities
-47,907 GBP2025-03-31
-21,277 GBP2024-03-31
Total Assets Less Current Liabilities
36,842 GBP2025-03-31
91,722 GBP2024-03-31
Creditors
Non-current
7,151 GBP2024-03-31
Net Assets/Liabilities
36,842 GBP2025-03-31
84,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,742 GBP2025-03-31
84,471 GBP2024-03-31
Equity
36,842 GBP2025-03-31
84,571 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,273 GBP2025-03-31
180,273 GBP2024-03-31
Motor vehicles
124,339 GBP2025-03-31
124,339 GBP2024-03-31
Computers
5,856 GBP2025-03-31
5,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,468 GBP2025-03-31
310,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,140 GBP2025-03-31
121,430 GBP2024-03-31
Motor vehicles
84,069 GBP2025-03-31
70,646 GBP2024-03-31
Computers
5,510 GBP2025-03-31
5,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,719 GBP2025-03-31
197,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,423 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,133 GBP2025-03-31
58,843 GBP2024-03-31
Motor vehicles
40,270 GBP2025-03-31
53,693 GBP2024-03-31
Computers
346 GBP2025-03-31
463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,963 GBP2025-03-31
4,010 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,885 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,963 GBP2025-03-31
6,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,996 GBP2025-03-31
1,063 GBP2024-03-31
Other Creditors
Current
52,803 GBP2025-03-31
52,801 GBP2024-03-31
Non-current
7,151 GBP2024-03-31