Property, Plant & Equipment
41,976 GBP2025-03-31
43,475 GBP2024-03-31
Fixed Assets
41,976 GBP2025-03-31
43,475 GBP2024-03-31
Total Inventories
2,895 GBP2025-03-31
3,450 GBP2024-03-31
Debtors
14,008 GBP2025-03-31
24,988 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
259 GBP2024-03-31
Current Assets
16,912 GBP2025-03-31
28,697 GBP2024-03-31
Creditors
Current
34,254 GBP2025-03-31
40,583 GBP2024-03-31
Net Current Assets/Liabilities
-17,342 GBP2025-03-31
-11,886 GBP2024-03-31
Total Assets Less Current Liabilities
24,634 GBP2025-03-31
31,589 GBP2024-03-31
Net Assets/Liabilities
118 GBP2025-03-31
5,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18 GBP2025-03-31
5,716 GBP2024-03-31
Equity
118 GBP2025-03-31
5,816 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,641 GBP2025-03-31
103,081 GBP2024-03-31
Furniture and fittings
1,680 GBP2025-03-31
1,680 GBP2024-03-31
Motor vehicles
28,480 GBP2025-03-31
24,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,801 GBP2025-03-31
129,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,169 GBP2025-03-31
76,202 GBP2024-03-31
Furniture and fittings
1,656 GBP2025-03-31
1,648 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
7,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,825 GBP2025-03-31
85,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,472 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,472 GBP2025-03-31
26,879 GBP2024-03-31
Furniture and fittings
24 GBP2025-03-31
32 GBP2024-03-31
Motor vehicles
17,480 GBP2025-03-31
16,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,728 GBP2025-03-31
Amounts falling due within one year, Current
23,638 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,280 GBP2025-03-31
Amounts falling due within one year, Current
1,350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,008 GBP2025-03-31
Amounts falling due within one year, Current
24,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2025-03-31
25,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,094 GBP2025-03-31
3,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,411 GBP2025-03-31
2,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,482 GBP2025-03-31
7,215 GBP2024-03-31
Other Creditors
Current
1,600 GBP2025-03-31
1,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,556 GBP2025-03-31
9,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,985 GBP2025-03-31
8,191 GBP2024-03-31