Property, Plant & Equipment
127,764 GBP2025-03-30
170,350 GBP2024-03-30
Debtors
21,389 GBP2025-03-30
46,162 GBP2024-03-30
Cash at bank and in hand
239,466 GBP2025-03-30
235,731 GBP2024-03-30
Current Assets
260,855 GBP2025-03-30
281,893 GBP2024-03-30
Net Current Assets/Liabilities
81,199 GBP2025-03-30
95,822 GBP2024-03-30
Total Assets Less Current Liabilities
208,963 GBP2025-03-30
266,172 GBP2024-03-30
Creditors
Non-current
-32,538 GBP2025-03-30
-79,135 GBP2024-03-30
Net Assets/Liabilities
161,395 GBP2025-03-30
166,889 GBP2024-03-30
Equity
Called up share capital
110 GBP2025-03-30
110 GBP2024-03-30
Retained earnings (accumulated losses)
161,285 GBP2025-03-30
166,779 GBP2024-03-30
Equity
161,395 GBP2025-03-30
166,889 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,921 GBP2024-03-30
Furniture and fittings
1,347 GBP2024-03-30
Motor vehicles
216,105 GBP2024-03-30
Computers
10,386 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
459,759 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,824 GBP2025-03-30
158,459 GBP2024-03-30
Furniture and fittings
915 GBP2025-03-30
771 GBP2024-03-30
Motor vehicles
146,917 GBP2025-03-30
123,855 GBP2024-03-30
Computers
7,339 GBP2025-03-30
6,324 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,995 GBP2025-03-30
289,409 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,365 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
144 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
23,062 GBP2024-03-31 ~ 2025-03-30
Computers
1,015 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,586 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
55,097 GBP2025-03-30
73,462 GBP2024-03-30
Furniture and fittings
432 GBP2025-03-30
576 GBP2024-03-30
Motor vehicles
69,188 GBP2025-03-30
92,250 GBP2024-03-30
Computers
3,047 GBP2025-03-30
4,062 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,731 GBP2025-03-30
12,760 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
17,658 GBP2025-03-30
15,066 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
21,389 GBP2025-03-30
46,162 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
43,581 GBP2025-03-30
43,440 GBP2024-03-30
Trade Creditors/Trade Payables
Current
39,158 GBP2025-03-30
49,301 GBP2024-03-30
Other Taxation & Social Security Payable
Current
56,166 GBP2025-03-30
44,731 GBP2024-03-30
Other Creditors
Current
40,751 GBP2025-03-30
48,599 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
32,538 GBP2025-03-30
79,135 GBP2024-03-30