Property, Plant & Equipment
111,430 GBP2025-03-31
128,340 GBP2024-03-31
Total Inventories
2,250 GBP2025-03-31
1,950 GBP2024-03-31
Cash at bank and in hand
7,045 GBP2025-03-31
8,930 GBP2024-03-31
Current Assets
9,295 GBP2025-03-31
10,880 GBP2024-03-31
Creditors
Current
55,553 GBP2025-03-31
54,502 GBP2024-03-31
Net Current Assets/Liabilities
-46,258 GBP2025-03-31
-43,622 GBP2024-03-31
Total Assets Less Current Liabilities
65,172 GBP2025-03-31
84,718 GBP2024-03-31
Creditors
Non-current
-3,970 GBP2025-03-31
-16,023 GBP2024-03-31
Net Assets/Liabilities
57,802 GBP2025-03-31
64,295 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
57,801 GBP2025-03-31
64,294 GBP2024-03-31
Equity
57,802 GBP2025-03-31
64,295 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,959 GBP2025-03-31
120,959 GBP2024-03-31
Plant and equipment
25,641 GBP2025-03-31
25,641 GBP2024-03-31
Motor vehicles
43,450 GBP2025-03-31
74,656 GBP2024-03-31
Computers
7,518 GBP2025-03-31
7,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,568 GBP2025-03-31
228,774 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,129 GBP2025-03-31
16,919 GBP2024-03-31
Plant and equipment
23,641 GBP2025-03-31
23,141 GBP2024-03-31
Motor vehicles
37,750 GBP2025-03-31
54,056 GBP2024-03-31
Computers
6,618 GBP2025-03-31
6,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,138 GBP2025-03-31
100,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,210 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,400 GBP2024-04-01 ~ 2025-03-31
Computers
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
102,830 GBP2025-03-31
104,040 GBP2024-03-31
Plant and equipment
2,000 GBP2025-03-31
2,500 GBP2024-03-31
Motor vehicles
5,700 GBP2025-03-31
20,600 GBP2024-03-31
Computers
900 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2025-03-31
5,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,214 GBP2025-03-31
8,007 GBP2024-03-31
Other Creditors
Current
40,539 GBP2025-03-31
40,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,970 GBP2025-03-31
16,023 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,700 GBP2025-03-31
4,400 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,400 GBP2025-03-31
4,400 GBP2024-03-31