Property, Plant & Equipment
44,222 GBP2025-03-31
52,493 GBP2024-03-31
Total Inventories
47,851 GBP2025-03-31
12,390 GBP2024-03-31
Debtors
86,349 GBP2025-03-31
122,637 GBP2024-03-31
Cash at bank and in hand
2,636 GBP2025-03-31
3,782 GBP2024-03-31
Current Assets
136,836 GBP2025-03-31
138,809 GBP2024-03-31
Net Current Assets/Liabilities
-48,047 GBP2025-03-31
-45,507 GBP2024-03-31
Total Assets Less Current Liabilities
-3,825 GBP2025-03-31
6,986 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,873 GBP2025-03-31
Net Assets/Liabilities
-42,698 GBP2025-03-31
6,986 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-42,798 GBP2025-03-31
6,886 GBP2024-03-31
Equity
-42,698 GBP2025-03-31
6,986 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,610 GBP2025-03-31
123,494 GBP2024-03-31
Vehicles
59,177 GBP2025-03-31
56,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,787 GBP2025-03-31
179,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,976 GBP2025-03-31
115,452 GBP2024-03-31
Vehicles
23,589 GBP2025-03-31
11,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,565 GBP2025-03-31
127,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,524 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,634 GBP2025-03-31
8,042 GBP2024-03-31
Vehicles
35,588 GBP2025-03-31
44,451 GBP2024-03-31
Amounts owed by group undertakings and participating interests
79,535 GBP2025-03-31
117,182 GBP2024-03-31
Other Debtors
6,814 GBP2025-03-31
5,455 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,456 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,558 GBP2025-03-31
176,926 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,869 GBP2025-03-31
6,565 GBP2024-03-31
Other Creditors
Amounts falling due within one year
825 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,873 GBP2025-03-31