Property, Plant & Equipment
19,709 GBP2025-03-31
21,612 GBP2024-03-31
Debtors
805 GBP2025-03-31
14,324 GBP2024-03-31
Cash at bank and in hand
4,457 GBP2025-03-31
5,048 GBP2024-03-31
Current Assets
5,262 GBP2025-03-31
19,372 GBP2024-03-31
Net Current Assets/Liabilities
-1,642 GBP2025-03-31
11,106 GBP2024-03-31
Total Assets Less Current Liabilities
18,067 GBP2025-03-31
32,718 GBP2024-03-31
Creditors
Amounts falling due after one year
-333 GBP2025-03-31
-2,333 GBP2024-03-31
Net Assets/Liabilities
13,989 GBP2025-03-31
26,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,889 GBP2025-03-31
26,179 GBP2024-03-31
Equity
13,989 GBP2025-03-31
26,279 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,037 GBP2025-03-31
32,431 GBP2024-03-31
Vehicles
34,633 GBP2025-03-31
34,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,670 GBP2025-03-31
67,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,676 GBP2025-03-31
25,004 GBP2024-03-31
Vehicles
23,285 GBP2025-03-31
20,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,961 GBP2025-03-31
45,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,672 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,361 GBP2025-03-31
7,427 GBP2024-03-31
Vehicles
11,348 GBP2025-03-31
14,185 GBP2024-03-31
Trade Debtors/Trade Receivables
420 GBP2025-03-31
240 GBP2024-03-31
Other Debtors
385 GBP2025-03-31
14,084 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,287 GBP2025-03-31
5,358 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,497 GBP2025-03-31
908 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
333 GBP2025-03-31
2,333 GBP2024-03-31