Property, Plant & Equipment
848,214 GBP2025-03-30
893,752 GBP2024-03-30
Debtors
94,270 GBP2025-03-30
71,298 GBP2024-03-30
Cash at bank and in hand
1,854 GBP2025-03-30
15,203 GBP2024-03-30
Current Assets
96,124 GBP2025-03-30
86,501 GBP2024-03-30
Net Current Assets/Liabilities
-325,230 GBP2025-03-30
-490,167 GBP2024-03-30
Total Assets Less Current Liabilities
522,984 GBP2025-03-30
403,585 GBP2024-03-30
Net Assets/Liabilities
-125,860 GBP2025-03-30
-127,288 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-125,861 GBP2025-03-30
-127,289 GBP2024-03-30
Equity
-125,860 GBP2025-03-30
-127,288 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
62023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-30
Intangible Assets
Net goodwill
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,400 GBP2025-03-30
661,772 GBP2024-03-30
Furniture and fittings
2,186 GBP2025-03-30
2,186 GBP2024-03-30
Computers
390 GBP2025-03-30
390 GBP2024-03-30
Motor vehicles
1,063,183 GBP2025-03-30
987,205 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,780,159 GBP2025-03-30
1,651,553 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-51,197 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-51,197 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,053 GBP2025-03-30
319,601 GBP2024-03-30
Furniture and fittings
2,186 GBP2025-03-30
2,186 GBP2024-03-30
Computers
390 GBP2025-03-30
390 GBP2024-03-30
Motor vehicles
570,316 GBP2025-03-30
435,624 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,945 GBP2025-03-30
757,801 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,452 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
164,290 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,742 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
0 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-29,598 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,598 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
355,347 GBP2025-03-30
342,171 GBP2024-03-30
Furniture and fittings
0 GBP2025-03-30
0 GBP2024-03-30
Computers
0 GBP2025-03-30
0 GBP2024-03-30
Motor vehicles
492,867 GBP2025-03-30
551,581 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
9,435 GBP2025-03-30
16,763 GBP2024-03-30
Other Debtors
Current
16,955 GBP2025-03-30
21,296 GBP2024-03-30
Prepayments/Accrued Income
Current
67,880 GBP2025-03-30
33,239 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
67,469 GBP2025-03-30
38,232 GBP2024-03-30
Trade Creditors/Trade Payables
Current
53,065 GBP2025-03-30
271,986 GBP2024-03-30
Other Taxation & Social Security Payable
Current
76,168 GBP2025-03-30
3,209 GBP2024-03-30
Other Creditors
Current
224,652 GBP2025-03-30
263,241 GBP2024-03-30
Creditors
Current
421,354 GBP2025-03-30
576,668 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
49,614 GBP2025-03-30
21,667 GBP2024-03-30
Trade Creditors/Trade Payables
Non-current
49,769 GBP2025-03-30
49,280 GBP2024-03-30
Other Creditors
Non-current
549,461 GBP2025-03-30
459,926 GBP2024-03-30