Property, Plant & Equipment
210,013 GBP2025-03-31
200,545 GBP2024-03-31
Debtors
Current
81,917 GBP2025-03-31
86,736 GBP2024-03-31
Cash at bank and in hand
72,660 GBP2025-03-31
109,824 GBP2024-03-31
Current Assets
154,577 GBP2025-03-31
196,560 GBP2024-03-31
Net Current Assets/Liabilities
43,159 GBP2025-03-31
57,730 GBP2024-03-31
Total Assets Less Current Liabilities
253,172 GBP2025-03-31
258,275 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-41,684 GBP2025-03-31
Net Assets/Liabilities
171,586 GBP2025-03-31
153,761 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,161 GBP2025-03-31
244,362 GBP2024-03-31
Motor vehicles
108,070 GBP2025-03-31
116,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,231 GBP2025-03-31
361,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,706 GBP2025-03-31
97,736 GBP2024-03-31
Motor vehicles
69,512 GBP2025-03-31
62,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,218 GBP2025-03-31
160,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,273 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
171,455 GBP2025-03-31
146,626 GBP2024-03-31
Motor vehicles
38,558 GBP2025-03-31
53,919 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,709 GBP2025-03-31
Amounts falling due within one year, Current
76,815 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,208 GBP2025-03-31
Amounts falling due within one year, Current
9,921 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
81,917 GBP2025-03-31
Amounts falling due within one year, Current
86,736 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35,224 GBP2025-03-31
Non-current, Amounts falling due after one year
41,684 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31