Property, Plant & Equipment
20,086 GBP2025-03-31
29,187 GBP2024-03-31
Fixed Assets
20,086 GBP2025-03-31
29,187 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
1,848 GBP2024-03-31
Debtors
3,634 GBP2025-03-31
5,487 GBP2024-03-31
Cash at bank and in hand
13,486 GBP2025-03-31
17,457 GBP2024-03-31
Current Assets
17,270 GBP2025-03-31
24,792 GBP2024-03-31
Net Current Assets/Liabilities
13,574 GBP2025-03-31
20,049 GBP2024-03-31
Total Assets Less Current Liabilities
33,660 GBP2025-03-31
49,236 GBP2024-03-31
Net Assets/Liabilities
33,660 GBP2025-03-31
49,236 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,560 GBP2025-03-31
49,136 GBP2024-03-31
Equity
33,660 GBP2025-03-31
49,236 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,630 GBP2025-03-31
40,990 GBP2024-04-01
Motor vehicles
52,923 GBP2025-03-31
52,923 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
87,553 GBP2025-03-31
93,913 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,384 GBP2025-03-31
31,589 GBP2024-04-01
Motor vehicles
38,083 GBP2025-03-31
33,137 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,467 GBP2025-03-31
64,726 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,246 GBP2025-03-31
Motor vehicles
14,840 GBP2025-03-31
Raw materials and consumables
150 GBP2025-03-31
75 GBP2024-03-31
Value of work in progress
1,773 GBP2024-03-31
Amounts owed by directors
612 GBP2025-03-31
1,025 GBP2024-03-31
Other Debtors
3,022 GBP2025-03-31
4,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,421 GBP2025-03-31
2,860 GBP2024-03-31
Taxation/Social Security Payable
1,525 GBP2025-03-31
1,133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2025-03-31
750 GBP2024-03-31