Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,079 GBP2025-03-31
31,272 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
11,158 GBP2025-03-31
16,408 GBP2024-03-31
Cash at bank and in hand
8,339 GBP2025-03-31
21,008 GBP2024-03-31
Current Assets
24,497 GBP2025-03-31
42,416 GBP2024-03-31
Creditors
Amounts falling due within one year
46,253 GBP2025-03-31
53,571 GBP2024-03-31
Net Current Assets/Liabilities
21,756 GBP2025-03-31
11,155 GBP2024-03-31
Total Assets Less Current Liabilities
4,323 GBP2025-03-31
20,117 GBP2024-03-31
Creditors
Amounts falling due after one year
17,135 GBP2025-03-31
21,007 GBP2024-03-31
Net Assets/Liabilities
-12,812 GBP2025-03-31
-890 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-12,814 GBP2025-03-31
-892 GBP2024-03-31
Equity
-12,812 GBP2025-03-31
-890 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,258 GBP2025-03-31
52,758 GBP2024-03-31
Furniture and fittings
1,642 GBP2025-03-31
1,642 GBP2024-03-31
Motor vehicles
24,250 GBP2025-03-31
24,250 GBP2024-03-31
Office equipment
1,023 GBP2025-03-31
3,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,734 GBP2025-03-31
86,453 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,107 GBP2025-03-31
36,783 GBP2024-03-31
Furniture and fittings
1,291 GBP2025-03-31
1,229 GBP2024-03-31
Motor vehicles
16,605 GBP2025-03-31
14,058 GBP2024-03-31
Office equipment
652 GBP2025-03-31
3,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,655 GBP2025-03-31
55,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,324 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
62 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,547 GBP2024-04-01 ~ 2025-03-31
Office equipment
64 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,151 GBP2025-03-31
15,975 GBP2024-03-31
Furniture and fittings
351 GBP2025-03-31
413 GBP2024-03-31
Motor vehicles
7,645 GBP2025-03-31
10,192 GBP2024-03-31
Office equipment
371 GBP2025-03-31
131 GBP2024-03-31
Land and buildings, Short leasehold
4,561 GBP2024-03-31
Trade Debtors/Trade Receivables
11,158 GBP2025-03-31
13,260 GBP2024-03-31
Other Debtors
3,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,900 GBP2025-03-31
3,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,931 GBP2025-03-31
18,496 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,653 GBP2025-03-31
451 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,769 GBP2025-03-31
30,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,135 GBP2025-03-31
21,007 GBP2024-03-31