Property, Plant & Equipment
154,334 GBP2025-03-31
176,536 GBP2024-03-31
Fixed Assets
154,334 GBP2025-03-31
176,536 GBP2024-03-31
Total Inventories
-1 GBP2025-03-31
Debtors
21,022 GBP2025-03-31
69,518 GBP2024-03-31
Cash at bank and in hand
100,042 GBP2025-03-31
67,481 GBP2024-03-31
Current Assets
121,063 GBP2025-03-31
136,999 GBP2024-03-31
Net Current Assets/Liabilities
50,649 GBP2025-03-31
71,173 GBP2024-03-31
Total Assets Less Current Liabilities
204,983 GBP2025-03-31
247,709 GBP2024-03-31
Creditors
Non-current
-50,027 GBP2024-03-31
Net Assets/Liabilities
204,983 GBP2025-03-31
197,682 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
24,252 GBP2025-03-31
24,252 GBP2024-03-31
Retained earnings (accumulated losses)
180,730 GBP2025-03-31
173,429 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Plant and equipment
170,756 GBP2025-03-31
170,756 GBP2024-03-31
Motor vehicles
139,429 GBP2025-03-31
139,429 GBP2024-03-31
Furniture and fittings
32,474 GBP2025-03-31
32,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,659 GBP2025-03-31
432,731 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,087 GBP2025-03-31
141,865 GBP2024-03-31
Motor vehicles
100,876 GBP2025-03-31
88,024 GBP2024-03-31
Furniture and fittings
28,362 GBP2025-03-31
26,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,325 GBP2025-03-31
256,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,852 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Plant and equipment
21,669 GBP2025-03-31
28,891 GBP2024-03-31
Motor vehicles
38,553 GBP2025-03-31
51,405 GBP2024-03-31
Furniture and fittings
4,112 GBP2025-03-31
6,240 GBP2024-03-31
Other types of inventories not specified separately
-1 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
21,022 GBP2025-03-31
32,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,450 GBP2025-03-31
24,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,382 GBP2025-03-31
35,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,027 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
50,027 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,598 GBP2024-04-01 ~ 2025-03-31