Property, Plant & Equipment
343,501 GBP2025-03-31
355,216 GBP2024-03-31
Fixed Assets - Investments
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Fixed Assets
367,501 GBP2025-03-31
379,216 GBP2024-03-31
Total Inventories
19,947 GBP2025-03-31
33,736 GBP2024-03-31
Debtors
177,273 GBP2025-03-31
131,315 GBP2024-03-31
Cash at bank and in hand
33,852 GBP2025-03-31
89,966 GBP2024-03-31
Current Assets
231,072 GBP2025-03-31
255,017 GBP2024-03-31
Net Current Assets/Liabilities
-179,549 GBP2025-03-31
-136,539 GBP2024-03-31
Total Assets Less Current Liabilities
187,952 GBP2025-03-31
242,677 GBP2024-03-31
Net Assets/Liabilities
-36,488 GBP2025-03-31
204 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
-36,578 GBP2025-03-31
114 GBP2024-03-31
Equity
-36,488 GBP2025-03-31
204 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,470 GBP2025-03-31
691,970 GBP2024-03-31
Vehicles
79,774 GBP2025-03-31
79,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
773,244 GBP2025-03-31
771,744 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,362 GBP2025-03-31
355,945 GBP2024-03-31
Vehicles
65,381 GBP2025-03-31
60,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,743 GBP2025-03-31
416,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,355 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
329,108 GBP2025-03-31
336,025 GBP2024-03-31
Vehicles
14,393 GBP2025-03-31
19,191 GBP2024-03-31
Investments in Group Undertakings
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Trade Debtors/Trade Receivables
158,037 GBP2025-03-31
117,033 GBP2024-03-31
Other Debtors
19,236 GBP2025-03-31
14,282 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,672 GBP2025-03-31
47,817 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,290 GBP2025-03-31
185,895 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,553 GBP2025-03-31
116,944 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,644 GBP2025-03-31
30,696 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,770 GBP2025-03-31
12,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
142,554 GBP2025-03-31
147,566 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
59,600 GBP2025-03-31
59,600 GBP2024-03-31