Property, Plant & Equipment
35,643 GBP2025-03-31
80,906 GBP2024-03-31
Debtors
86,467 GBP2025-03-31
62,194 GBP2024-03-31
Cash at bank and in hand
21,805 GBP2025-03-31
19,692 GBP2024-03-31
Current Assets
108,272 GBP2025-03-31
81,886 GBP2024-03-31
Net Current Assets/Liabilities
74,474 GBP2025-03-31
44,508 GBP2024-03-31
Total Assets Less Current Liabilities
110,117 GBP2025-03-31
125,414 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,049 GBP2024-03-31
Net Assets/Liabilities
110,117 GBP2025-03-31
89,365 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
110,116 GBP2025-03-31
89,364 GBP2024-03-31
Equity
110,117 GBP2025-03-31
89,365 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,450 GBP2025-03-31
20,450 GBP2024-03-31
Plant and equipment
36,122 GBP2025-03-31
36,122 GBP2024-03-31
Vehicles
16,995 GBP2025-03-31
68,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,567 GBP2025-03-31
125,396 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-51,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,781 GBP2025-03-31
20,694 GBP2024-03-31
Vehicles
14,143 GBP2025-03-31
23,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,924 GBP2025-03-31
44,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,087 GBP2024-04-01 ~ 2025-03-31
Vehicles
713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,450 GBP2025-03-31
20,450 GBP2024-03-31
Plant and equipment
12,341 GBP2025-03-31
15,428 GBP2024-03-31
Vehicles
2,852 GBP2025-03-31
45,028 GBP2024-03-31
Trade Debtors/Trade Receivables
8,077 GBP2024-03-31
Amounts owed by group undertakings and participating interests
80,660 GBP2025-03-31
42,900 GBP2024-03-31
Other Debtors
5,807 GBP2025-03-31
11,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,179 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,023 GBP2025-03-31
5,783 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,775 GBP2025-03-31
27,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,049 GBP2024-03-31