Property, Plant & Equipment
740,076 GBP2025-03-31
1,147,957 GBP2024-03-31
Total Inventories
680 GBP2025-03-31
50,958 GBP2024-03-31
Debtors
23,518 GBP2024-03-31
Cash at bank and in hand
101,109 GBP2025-03-31
116,680 GBP2024-03-31
Current Assets
101,789 GBP2025-03-31
191,156 GBP2024-03-31
Net Current Assets/Liabilities
-6,325 GBP2025-03-31
-64,830 GBP2024-03-31
Total Assets Less Current Liabilities
733,751 GBP2025-03-31
1,083,127 GBP2024-03-31
Net Assets/Liabilities
604,053 GBP2025-03-31
906,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749,947 GBP2025-03-31
961,666 GBP2024-03-31
Motor vehicles
1,237,708 GBP2025-03-31
1,237,708 GBP2024-03-31
Furniture and fittings
2,464 GBP2025-03-31
2,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,990,119 GBP2025-03-31
2,201,838 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-240,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,474 GBP2025-03-31
474,708 GBP2024-03-31
Motor vehicles
682,436 GBP2025-03-31
578,484 GBP2024-03-31
Furniture and fittings
1,133 GBP2025-03-31
689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,043 GBP2025-03-31
1,053,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
103,952 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
183,473 GBP2025-03-31
486,958 GBP2024-03-31
Motor vehicles
555,272 GBP2025-03-31
659,224 GBP2024-03-31
Furniture and fittings
1,331 GBP2025-03-31
1,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,583 GBP2024-03-31
Debtors
Amounts falling due within one year
23,518 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
603 GBP2025-03-31
-17,208 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
817 GBP2025-03-31
109,538 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
471 GBP2025-03-31
224 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
102,623 GBP2025-03-31
161,932 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2025-03-31
1,500 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31