Property, Plant & Equipment
124,155 GBP2025-03-31
89,853 GBP2024-03-31
Total Inventories
52,313 GBP2025-03-31
Debtors
163,388 GBP2025-03-31
Cash at bank and in hand
146,672 GBP2025-03-31
Current Assets
362,373 GBP2025-03-31
Creditors
Current
376,800 GBP2025-03-31
Net Current Assets/Liabilities
-14,427 GBP2025-03-31
Total Assets Less Current Liabilities
109,728 GBP2025-03-31
Creditors
Non-current
1,899 GBP2025-03-31
Net Assets/Liabilities
107,829 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
107,828 GBP2025-03-31
Equity
107,829 GBP2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,984 GBP2025-03-31
293,984 GBP2024-03-31
Motor vehicles
174,990 GBP2025-03-31
143,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,974 GBP2025-03-31
437,134 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,694 GBP2025-03-31
226,123 GBP2024-03-31
Motor vehicles
105,125 GBP2025-03-31
121,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,819 GBP2025-03-31
347,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,290 GBP2025-03-31
67,861 GBP2024-03-31
Motor vehicles
69,865 GBP2025-03-31
21,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,640 GBP2025-03-31
4,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,360 GBP2025-03-31
19,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,388 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
96,697 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,668 GBP2025-03-31
Trade Creditors/Trade Payables
Current
104,369 GBP2025-03-31
Other Taxation & Social Security Payable
Current
60,407 GBP2025-03-31
Other Creditors
Current
108,659 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,347 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
552 GBP2025-03-31