Property, Plant & Equipment
809,452 GBP2025-03-31
878,900 GBP2024-03-31
Debtors
43,291 GBP2025-03-31
48,330 GBP2024-03-31
Cash at bank and in hand
33,453 GBP2025-03-31
23,251 GBP2024-03-31
Current Assets
76,744 GBP2025-03-31
71,581 GBP2024-03-31
Creditors
Amounts falling due within one year
-283,620 GBP2025-03-31
-346,108 GBP2024-03-31
Net Current Assets/Liabilities
-206,876 GBP2025-03-31
-274,527 GBP2024-03-31
Total Assets Less Current Liabilities
602,576 GBP2025-03-31
604,373 GBP2024-03-31
Net Assets/Liabilities
400,213 GBP2025-03-31
384,647 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
400,209 GBP2025-03-31
384,643 GBP2024-03-31
Equity
400,213 GBP2025-03-31
384,647 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
834,426 GBP2025-03-31
814,768 GBP2024-03-31
Furniture and fittings
35,400 GBP2025-03-31
35,400 GBP2024-03-31
Motor vehicles
683,938 GBP2025-03-31
683,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,553,764 GBP2025-03-31
1,534,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,444 GBP2025-03-31
306,818 GBP2024-03-31
Furniture and fittings
28,841 GBP2025-03-31
27,684 GBP2024-03-31
Motor vehicles
357,027 GBP2025-03-31
320,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,312 GBP2025-03-31
655,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,157 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
475,982 GBP2025-03-31
507,950 GBP2024-03-31
Furniture and fittings
6,559 GBP2025-03-31
7,716 GBP2024-03-31
Motor vehicles
326,911 GBP2025-03-31
363,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
350 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
8,019 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,291 GBP2025-03-31
Current, Amounts falling due within one year
39,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,291 GBP2025-03-31
Current, Amounts falling due within one year
48,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,463 GBP2025-03-31
2,254 GBP2024-03-31
Corporation Tax Payable
Current
21,326 GBP2025-03-31
-500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
33 GBP2024-03-31
Other Creditors
Current
257,831 GBP2025-03-31
344,321 GBP2024-03-31
Creditors
Current
283,620 GBP2025-03-31
346,108 GBP2024-03-31