Property, Plant & Equipment
19,166 GBP2025-03-31
20,626 GBP2024-03-31
Debtors
1,703 GBP2025-03-31
1,702 GBP2024-03-31
Cash at bank and in hand
9,386 GBP2025-03-31
8,759 GBP2024-03-31
Current Assets
11,089 GBP2025-03-31
10,461 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,345 GBP2025-03-31
Net Current Assets/Liabilities
1,744 GBP2025-03-31
-2,118 GBP2024-03-31
Total Assets Less Current Liabilities
20,910 GBP2025-03-31
18,508 GBP2024-03-31
Net Assets/Liabilities
17,268 GBP2025-03-31
14,589 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
17,266 GBP2025-03-31
14,587 GBP2024-03-31
Equity
17,268 GBP2025-03-31
14,589 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,621 GBP2025-03-31
41,371 GBP2024-03-31
Furniture and fittings
324 GBP2025-03-31
324 GBP2024-03-31
Computers
1,099 GBP2025-03-31
2,566 GBP2024-03-31
Motor vehicles
15,800 GBP2025-03-31
15,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,844 GBP2025-03-31
60,061 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,058 GBP2025-03-31
22,438 GBP2024-03-31
Furniture and fittings
264 GBP2025-03-31
253 GBP2024-03-31
Computers
363 GBP2025-03-31
2,021 GBP2024-03-31
Motor vehicles
14,993 GBP2025-03-31
14,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,678 GBP2025-03-31
39,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Computers
363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-481 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,563 GBP2025-03-31
18,933 GBP2024-03-31
Furniture and fittings
60 GBP2025-03-31
71 GBP2024-03-31
Computers
736 GBP2025-03-31
545 GBP2024-03-31
Motor vehicles
807 GBP2025-03-31
1,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
476 GBP2025-03-31
926 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,227 GBP2025-03-31
776 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,703 GBP2025-03-31
Amounts falling due within one year, Current
1,702 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194 GBP2025-03-31
140 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,331 GBP2025-03-31
592 GBP2024-03-31
Other Creditors
Current
7,820 GBP2025-03-31
11,847 GBP2024-03-31
Creditors
Current
9,345 GBP2025-03-31
12,579 GBP2024-03-31