Property, Plant & Equipment
373,436 GBP2025-03-31
562,214 GBP2024-03-31
Debtors
151,693 GBP2025-03-31
154,809 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
11,020 GBP2024-03-31
Current Assets
157,043 GBP2025-03-31
165,829 GBP2024-03-31
Net Current Assets/Liabilities
-399,239 GBP2025-03-31
-458,297 GBP2024-03-31
Total Assets Less Current Liabilities
-25,803 GBP2025-03-31
103,917 GBP2024-03-31
Net Assets/Liabilities
-119,523 GBP2025-03-31
-159,156 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-119,723 GBP2025-03-31
-159,356 GBP2024-03-31
Equity
-119,523 GBP2025-03-31
-159,156 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,716 GBP2024-03-31
Plant and equipment
380,460 GBP2025-03-31
440,662 GBP2024-03-31
Motor vehicles
315,866 GBP2025-03-31
413,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,042 GBP2025-03-31
864,744 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-97,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-157,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,716 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,940 GBP2025-03-31
155,524 GBP2024-03-31
Motor vehicles
158,523 GBP2025-03-31
147,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,606 GBP2025-03-31
302,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,143 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,861 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,143 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,573 GBP2025-03-31
10,716 GBP2024-03-31
Plant and equipment
207,520 GBP2025-03-31
285,138 GBP2024-03-31
Motor vehicles
157,343 GBP2025-03-31
266,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,271 GBP2025-03-31
151,211 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,422 GBP2025-03-31
3,598 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,693 GBP2025-03-31
Amounts falling due within one year, Current
154,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
161,527 GBP2025-03-31
157,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,347 GBP2025-03-31
167,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,761 GBP2025-03-31
38,870 GBP2024-03-31
Other Creditors
Current
312,647 GBP2025-03-31
260,471 GBP2024-03-31
Creditors
Non-current
556,282 GBP2025-03-31
317,694 GBP2024-03-31
Current
133,851 GBP2025-03-31
624,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,416 GBP2025-03-31
57,116 GBP2024-03-31
Other Creditors
Non-current
112,435 GBP2025-03-31
260,578 GBP2024-03-31