Property, Plant & Equipment
26,059 GBP2025-03-31
37,459 GBP2024-03-31
Fixed Assets - Investments
1,424 GBP2025-03-31
Fixed Assets
27,483 GBP2025-03-31
37,459 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
9,700 GBP2025-03-31
Cash at bank and in hand
24,669 GBP2025-03-31
49,208 GBP2024-03-31
Current Assets
34,869 GBP2025-03-31
49,708 GBP2024-03-31
Net Current Assets/Liabilities
-27,269 GBP2025-03-31
-7,221 GBP2024-03-31
Net Assets/Liabilities
214 GBP2025-03-31
30,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114 GBP2025-03-31
30,138 GBP2024-03-31
Equity
214 GBP2025-03-31
30,238 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
3,246 GBP2025-03-31
3,246 GBP2024-03-31
Plant and equipment
80,382 GBP2025-03-31
78,089 GBP2024-03-31
Vehicles
63,051 GBP2025-03-31
49,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,679 GBP2025-03-31
131,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
571 GBP2025-03-31
571 GBP2024-03-31
Plant and equipment
67,598 GBP2025-03-31
51,522 GBP2024-03-31
Vehicles
52,451 GBP2025-03-31
41,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,620 GBP2025-03-31
93,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,076 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,675 GBP2025-03-31
2,675 GBP2024-03-31
Plant and equipment
12,784 GBP2025-03-31
26,567 GBP2024-03-31
Vehicles
10,600 GBP2025-03-31
8,217 GBP2024-03-31
Investments in Group Undertakings
1,424 GBP2025-03-31
Other Debtors
9,700 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
17,125 GBP2025-03-31
13,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,921 GBP2025-03-31
126 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,092 GBP2025-03-31
26,773 GBP2024-03-31