Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,824 GBP2025-03-31
70,178 GBP2024-03-31
Debtors
-3,106 GBP2025-03-31
2,134 GBP2024-03-31
Cash at bank and in hand
10,290 GBP2025-03-31
2,819 GBP2024-03-31
Current Assets
7,184 GBP2025-03-31
4,953 GBP2024-03-31
Creditors
Amounts falling due within one year
33,177 GBP2025-03-31
50,598 GBP2024-03-31
Net Current Assets/Liabilities
25,993 GBP2025-03-31
45,645 GBP2024-03-31
Total Assets Less Current Liabilities
35,831 GBP2025-03-31
24,533 GBP2024-03-31
Creditors
Amounts falling due after one year
20,325 GBP2025-03-31
20,081 GBP2024-03-31
Net Assets/Liabilities
15,506 GBP2025-03-31
4,452 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,406 GBP2025-03-31
4,352 GBP2024-03-31
Equity
15,506 GBP2025-03-31
4,452 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,836 GBP2025-03-31
219,836 GBP2024-03-31
Motor vehicles
28,950 GBP2025-03-31
40,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,864 GBP2025-03-31
271,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,254 GBP2025-03-31
153,635 GBP2024-03-31
Motor vehicles
26,858 GBP2025-03-31
37,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,040 GBP2025-03-31
201,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,582 GBP2025-03-31
66,201 GBP2024-03-31
Motor vehicles
2,092 GBP2025-03-31
3,676 GBP2024-03-31
Trade Debtors/Trade Receivables
-7,358 GBP2025-03-31
1,907 GBP2024-03-31
Other Debtors
4,252 GBP2025-03-31
227 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,878 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,852 GBP2025-03-31
25,343 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
997 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,447 GBP2025-03-31
14,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,325 GBP2025-03-31
20,081 GBP2024-03-31