Property, Plant & Equipment
17,027 GBP2025-03-31
22,330 GBP2024-03-31
Debtors
712 GBP2025-03-31
683 GBP2024-03-31
Cash at bank and in hand
7,739 GBP2025-03-31
13,113 GBP2024-03-31
Current Assets
8,451 GBP2025-03-31
13,796 GBP2024-03-31
Net Current Assets/Liabilities
-426 GBP2025-03-31
714 GBP2024-03-31
Total Assets Less Current Liabilities
16,601 GBP2025-03-31
23,044 GBP2024-03-31
Creditors
Amounts falling due after one year
-500 GBP2025-03-31
-3,500 GBP2024-03-31
Net Assets/Liabilities
12,866 GBP2025-03-31
15,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,766 GBP2025-03-31
15,203 GBP2024-03-31
Equity
12,866 GBP2025-03-31
15,303 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,175 GBP2025-03-31
6,175 GBP2024-03-31
Plant and equipment
26,383 GBP2025-03-31
26,383 GBP2024-03-31
Vehicles
23,834 GBP2025-03-31
26,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,392 GBP2025-03-31
59,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,163 GBP2025-03-31
1,854 GBP2024-03-31
Plant and equipment
19,753 GBP2025-03-31
17,762 GBP2024-03-31
Vehicles
17,449 GBP2025-03-31
17,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,365 GBP2025-03-31
37,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
309 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,991 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,012 GBP2025-03-31
4,321 GBP2024-03-31
Plant and equipment
6,630 GBP2025-03-31
8,621 GBP2024-03-31
Vehicles
6,385 GBP2025-03-31
9,388 GBP2024-03-31
Other Debtors
712 GBP2025-03-31
683 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,877 GBP2025-03-31
10,082 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
500 GBP2025-03-31
3,500 GBP2024-03-31