Property, Plant & Equipment
7,492 GBP2025-03-31
9,664 GBP2024-03-31
Debtors
8,799 GBP2025-03-31
11,807 GBP2024-03-31
Cash at bank and in hand
1,004 GBP2025-03-31
3,807 GBP2024-03-31
Current Assets
9,803 GBP2025-03-31
15,614 GBP2024-03-31
Net Current Assets/Liabilities
-2,335 GBP2025-03-31
2,214 GBP2024-03-31
Total Assets Less Current Liabilities
5,157 GBP2025-03-31
11,878 GBP2024-03-31
Net Assets/Liabilities
3,398 GBP2025-03-31
9,588 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,396 GBP2025-03-31
9,586 GBP2024-03-31
Equity
3,398 GBP2025-03-31
9,588 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,781 GBP2025-03-31
15,781 GBP2024-03-31
Computers
611 GBP2025-03-31
699 GBP2024-03-31
Motor vehicles
22,092 GBP2025-03-31
22,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,484 GBP2025-03-31
38,572 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,375 GBP2025-03-31
12,773 GBP2024-03-31
Computers
156 GBP2025-03-31
219 GBP2024-03-31
Motor vehicles
17,461 GBP2025-03-31
15,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,992 GBP2025-03-31
28,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2024-04-01 ~ 2025-03-31
Computers
114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,406 GBP2025-03-31
3,008 GBP2024-03-31
Computers
455 GBP2025-03-31
480 GBP2024-03-31
Motor vehicles
4,631 GBP2025-03-31
6,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
736 GBP2025-03-31
447 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,063 GBP2025-03-31
11,360 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,799 GBP2025-03-31
11,807 GBP2024-03-31
Corporation Tax Payable
Current
7,970 GBP2025-03-31
8,515 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,969 GBP2025-03-31
3,767 GBP2024-03-31
Other Creditors
Current
209 GBP2025-03-31
173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
990 GBP2025-03-31
945 GBP2024-03-31
Creditors
Current
12,138 GBP2025-03-31
13,400 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31