Property, Plant & Equipment
202,729 GBP2025-03-31
389,805 GBP2024-03-31
Debtors
29,689 GBP2025-03-31
60,098 GBP2024-03-31
Cash at bank and in hand
63,777 GBP2025-03-31
102,699 GBP2024-03-31
Current Assets
93,466 GBP2025-03-31
162,797 GBP2024-03-31
Creditors
Amounts falling due within one year
-91,669 GBP2025-03-31
-108,971 GBP2024-03-31
Net Current Assets/Liabilities
1,797 GBP2025-03-31
53,826 GBP2024-03-31
Total Assets Less Current Liabilities
204,526 GBP2025-03-31
443,631 GBP2024-03-31
Creditors
Amounts falling due after one year
-153,902 GBP2025-03-31
-189,306 GBP2024-03-31
Net Assets/Liabilities
20,136 GBP2025-03-31
254,325 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
-35,000 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
54,936 GBP2025-03-31
254,125 GBP2024-03-31
Equity
20,136 GBP2025-03-31
254,325 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Plant and equipment
207,413 GBP2025-03-31
206,813 GBP2024-03-31
Furniture and fittings
24,178 GBP2025-03-31
23,942 GBP2024-03-31
Computers
9,297 GBP2025-03-31
9,297 GBP2024-03-31
Motor vehicles
360,423 GBP2025-03-31
421,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,186 GBP2025-03-31
661,937 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-61,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,875 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,512 GBP2025-03-31
154,196 GBP2024-03-31
Furniture and fittings
17,216 GBP2025-03-31
20,973 GBP2024-03-31
Computers
4,732 GBP2025-03-31
4,273 GBP2024-03-31
Motor vehicles
217,214 GBP2025-03-31
92,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,457 GBP2025-03-31
272,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,041 GBP2024-04-01 ~ 2025-03-31
Computers
582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,534 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,798 GBP2024-04-01 ~ 2025-03-31
Computers
-123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
783 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,092 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
42,901 GBP2025-03-31
52,617 GBP2024-03-31
Furniture and fittings
6,962 GBP2025-03-31
2,969 GBP2024-03-31
Computers
4,565 GBP2025-03-31
5,024 GBP2024-03-31
Motor vehicles
143,209 GBP2025-03-31
329,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,762 GBP2025-03-31
56,580 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,927 GBP2025-03-31
3,518 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,689 GBP2025-03-31
60,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,385 GBP2025-03-31
59,463 GBP2024-03-31
Other Creditors
Current
29,284 GBP2025-03-31
39,509 GBP2024-03-31
Creditors
Current
91,669 GBP2025-03-31
108,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
152,235 GBP2025-03-31
177,639 GBP2024-03-31
Creditors
Non-current
153,902 GBP2025-03-31
189,306 GBP2024-03-31