Property, Plant & Equipment
27,926 GBP2025-03-31
88,028 GBP2024-03-31
Debtors
13,520 GBP2025-03-31
Cash at bank and in hand
299,561 GBP2025-03-31
280,430 GBP2024-03-31
Current Assets
313,081 GBP2025-03-31
280,430 GBP2024-03-31
Net Current Assets/Liabilities
293,356 GBP2025-03-31
267,187 GBP2024-03-31
Total Assets Less Current Liabilities
321,282 GBP2025-03-31
355,215 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,859 GBP2025-03-31
-42,308 GBP2024-03-31
Net Assets/Liabilities
286,423 GBP2025-03-31
312,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
286,323 GBP2025-03-31
312,807 GBP2024-03-31
Equity
286,423 GBP2025-03-31
312,907 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,663 GBP2025-03-31
38,663 GBP2024-03-31
Plant and equipment
17,369 GBP2025-03-31
13,559 GBP2024-03-31
Vehicles
61,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,032 GBP2025-03-31
113,417 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-61,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,743 GBP2025-03-31
12,877 GBP2024-03-31
Plant and equipment
11,363 GBP2025-03-31
6,852 GBP2024-03-31
Vehicles
5,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,106 GBP2025-03-31
25,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,866 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,511 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,920 GBP2025-03-31
25,786 GBP2024-03-31
Plant and equipment
6,006 GBP2025-03-31
6,707 GBP2024-03-31
Vehicles
55,535 GBP2024-03-31
Other Debtors
13,520 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,959 GBP2025-03-31
15,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,338 GBP2025-03-31
-2,505 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,859 GBP2025-03-31
42,308 GBP2024-03-31