Property, Plant & Equipment
23,431 GBP2025-03-31
25,033 GBP2024-03-31
Total Inventories
1,375 GBP2025-03-31
1,125 GBP2024-03-31
Debtors
1,200 GBP2025-03-31
931 GBP2024-03-31
Cash at bank and in hand
2,643 GBP2025-03-31
973 GBP2024-03-31
Current Assets
5,218 GBP2025-03-31
3,029 GBP2024-03-31
Net Current Assets/Liabilities
-1,965 GBP2025-03-31
-388 GBP2024-03-31
Total Assets Less Current Liabilities
21,466 GBP2025-03-31
24,645 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,572 GBP2025-03-31
Net Assets/Liabilities
17,894 GBP2025-03-31
24,645 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,794 GBP2025-03-31
24,545 GBP2024-03-31
Equity
17,894 GBP2025-03-31
24,645 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,577 GBP2025-03-31
11,577 GBP2024-03-31
Plant and equipment
3,419 GBP2025-03-31
2,419 GBP2024-03-31
Vehicles
26,450 GBP2025-03-31
26,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,446 GBP2025-03-31
40,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,504 GBP2025-03-31
1,084 GBP2024-03-31
Vehicles
16,511 GBP2025-03-31
14,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,015 GBP2025-03-31
15,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,577 GBP2025-03-31
11,577 GBP2024-03-31
Plant and equipment
1,915 GBP2025-03-31
1,335 GBP2024-03-31
Vehicles
9,939 GBP2025-03-31
12,121 GBP2024-03-31
Trade Debtors/Trade Receivables
1,000 GBP2025-03-31
731 GBP2024-03-31
Other Debtors
200 GBP2025-03-31
200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,503 GBP2025-03-31
290 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
754 GBP2025-03-31
1,927 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,926 GBP2025-03-31
1,200 GBP2024-03-31
Amounts falling due after one year
3,572 GBP2025-03-31