Property, Plant & Equipment
545,327 GBP2025-01-31
622,794 GBP2024-03-31
Fixed Assets
545,327 GBP2025-01-31
622,794 GBP2024-03-31
Total Inventories
2,150 GBP2025-01-31
10,000 GBP2024-03-31
Debtors
145,434 GBP2025-01-31
100,502 GBP2024-03-31
Cash at bank and in hand
31,001 GBP2025-01-31
29,313 GBP2024-03-31
Current Assets
178,585 GBP2025-01-31
139,815 GBP2024-03-31
Creditors
-70,494 GBP2025-01-31
-86,147 GBP2024-03-31
Net Current Assets/Liabilities
108,091 GBP2025-01-31
53,668 GBP2024-03-31
Total Assets Less Current Liabilities
653,418 GBP2025-01-31
676,462 GBP2024-03-31
Net Assets/Liabilities
651,751 GBP2025-01-31
664,795 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
651,651 GBP2025-01-31
664,695 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-01-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,709 GBP2025-01-31
855,709 GBP2024-03-31
Motor vehicles
232,481 GBP2025-01-31
230,332 GBP2024-03-31
Computers
4,444 GBP2025-01-31
3,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,634 GBP2025-01-31
1,090,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,417 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,417 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,937 GBP2025-01-31
359,983 GBP2024-03-31
Motor vehicles
117,333 GBP2025-01-31
102,990 GBP2024-03-31
Computers
4,037 GBP2025-01-31
4,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,307 GBP2025-01-31
467,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,954 GBP2024-04-01 ~ 2025-01-31
Motor vehicles
30,302 GBP2024-04-01 ~ 2025-01-31
Computers
-232 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,024 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,959 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,959 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
429,772 GBP2025-01-31
495,726 GBP2024-03-31
Motor vehicles
115,148 GBP2025-01-31
127,342 GBP2024-03-31
Computers
407 GBP2025-01-31
-274 GBP2024-03-31
Other types of inventories not specified separately
2,150 GBP2025-01-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,054 GBP2025-01-31
66,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
12,980 GBP2025-01-31
12,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,783 GBP2025-01-31
7,705 GBP2024-03-31
Creditors
Current
70,494 GBP2025-01-31
86,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,667 GBP2025-01-31
10,000 GBP2024-03-31