Property, Plant & Equipment
118,552 GBP2025-03-31
142,562 GBP2024-03-31
Fixed Assets
118,552 GBP2025-03-31
142,562 GBP2024-03-31
Total Inventories
9,500 GBP2025-03-31
13,220 GBP2024-03-31
Debtors
12,930 GBP2025-03-31
63,884 GBP2024-03-31
Cash at bank and in hand
56,622 GBP2025-03-31
73,170 GBP2024-03-31
Current Assets
79,052 GBP2025-03-31
150,274 GBP2024-03-31
Creditors
-57,969 GBP2025-03-31
-71,502 GBP2024-03-31
Net Current Assets/Liabilities
21,083 GBP2025-03-31
78,772 GBP2024-03-31
Total Assets Less Current Liabilities
139,635 GBP2025-03-31
221,334 GBP2024-03-31
Net Assets/Liabilities
143,427 GBP2025-03-31
201,664 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
143,417 GBP2025-03-31
201,654 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,656 GBP2024-03-31
Plant and equipment
94,895 GBP2025-03-31
94,895 GBP2024-03-31
Motor vehicles
147,739 GBP2025-03-31
147,739 GBP2024-03-31
Computers
4,095 GBP2025-03-31
4,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,385 GBP2025-03-31
267,385 GBP2024-03-31
Land and buildings, Owned/Freehold
20,656 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,176 GBP2025-03-31
37,937 GBP2024-03-31
Motor vehicles
92,771 GBP2025-03-31
83,070 GBP2024-03-31
Computers
3,886 GBP2025-03-31
3,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,833 GBP2025-03-31
124,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,701 GBP2024-04-01 ~ 2025-03-31
Computers
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,656 GBP2025-03-31
Plant and equipment
42,719 GBP2025-03-31
56,958 GBP2024-03-31
Motor vehicles
54,968 GBP2025-03-31
64,669 GBP2024-03-31
Computers
209 GBP2025-03-31
279 GBP2024-03-31
Owned/Freehold, Land and buildings
20,656 GBP2024-03-31
Other types of inventories not specified separately
9,500 GBP2025-03-31
13,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,930 GBP2025-03-31
57,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,859 GBP2025-03-31
3,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,413 GBP2025-03-31
27,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,385 GBP2025-03-31
33,356 GBP2024-03-31
Creditors
Current
57,969 GBP2025-03-31
71,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,256 GBP2025-03-31
10,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
-11,048 GBP2025-03-31
8,750 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,859 GBP2025-03-31
3,744 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
16,115 GBP2025-03-31
14,664 GBP2024-03-31