Property, Plant & Equipment
47,335 GBP2025-03-31
54,456 GBP2024-03-31
Total Inventories
10,250 GBP2025-03-31
5,283 GBP2024-03-31
Debtors
425 GBP2025-03-31
470 GBP2024-03-31
Cash at bank and in hand
46,101 GBP2025-03-31
51,287 GBP2024-03-31
Current Assets
56,776 GBP2025-03-31
57,040 GBP2024-03-31
Net Current Assets/Liabilities
-24,985 GBP2025-03-31
-15,613 GBP2024-03-31
Net Assets/Liabilities
22,350 GBP2025-03-31
38,843 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,250 GBP2025-03-31
38,743 GBP2024-03-31
Equity
22,350 GBP2025-03-31
38,843 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,938 GBP2025-03-31
7,938 GBP2024-03-31
Plant and equipment
60,448 GBP2025-03-31
46,598 GBP2024-03-31
Vehicles
52,775 GBP2025-03-31
79,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,161 GBP2025-03-31
134,158 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,938 GBP2025-03-31
7,938 GBP2024-03-31
Plant and equipment
49,091 GBP2025-03-31
46,598 GBP2024-03-31
Vehicles
16,797 GBP2025-03-31
25,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,826 GBP2025-03-31
79,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,493 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,357 GBP2025-03-31
Vehicles
35,978 GBP2025-03-31
54,456 GBP2024-03-31
Trade Debtors/Trade Receivables
425 GBP2025-03-31
470 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,975 GBP2025-03-31
1,265 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,430 GBP2025-03-31
4,061 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-11,547 GBP2025-03-31
-3,596 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,903 GBP2025-03-31
70,923 GBP2024-03-31