Property, Plant & Equipment
12,834 GBP2025-03-31
15,401 GBP2024-03-31
Total Inventories
725 GBP2025-03-31
725 GBP2024-03-31
Debtors
4,196 GBP2025-03-31
2,052 GBP2024-03-31
Cash at bank and in hand
5,691 GBP2025-03-31
3,349 GBP2024-03-31
Current Assets
10,612 GBP2025-03-31
6,126 GBP2024-03-31
Creditors
Current
9,904 GBP2025-03-31
8,300 GBP2024-03-31
Net Current Assets/Liabilities
708 GBP2025-03-31
-2,174 GBP2024-03-31
Total Assets Less Current Liabilities
13,542 GBP2025-03-31
13,227 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,540 GBP2025-03-31
13,225 GBP2024-03-31
Equity
13,542 GBP2025-03-31
13,227 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,255 GBP2025-03-31
13,922 GBP2024-03-31
Furniture and fittings
3,381 GBP2025-03-31
3,381 GBP2024-03-31
Motor vehicles
41,485 GBP2025-03-31
41,485 GBP2024-03-31
Computers
2,739 GBP2025-03-31
2,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,860 GBP2025-03-31
61,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,012 GBP2025-03-31
9,540 GBP2024-03-31
Furniture and fittings
2,839 GBP2025-03-31
2,778 GBP2024-03-31
Motor vehicles
34,858 GBP2025-03-31
32,649 GBP2024-03-31
Computers
1,317 GBP2025-03-31
1,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,026 GBP2025-03-31
46,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
61 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,209 GBP2024-04-01 ~ 2025-03-31
Computers
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,243 GBP2025-03-31
4,382 GBP2024-03-31
Furniture and fittings
542 GBP2025-03-31
603 GBP2024-03-31
Motor vehicles
6,627 GBP2025-03-31
8,836 GBP2024-03-31
Computers
1,422 GBP2025-03-31
1,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,196 GBP2025-03-31
Amounts falling due within one year, Current
2,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,521 GBP2025-03-31
718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,972 GBP2025-03-31
7,498 GBP2024-03-31
Other Creditors
Current
411 GBP2025-03-31
84 GBP2024-03-31