Property, Plant & Equipment
88,293 GBP2025-03-31
110,039 GBP2024-03-31
Total Inventories
17,420 GBP2025-03-31
18,270 GBP2024-03-31
Debtors
22,779 GBP2025-03-31
15,513 GBP2024-03-31
Current assets - Investments
18,061 GBP2025-03-31
21,100 GBP2024-03-31
Cash at bank and in hand
4,516 GBP2025-03-31
4,442 GBP2024-03-31
Current Assets
62,776 GBP2025-03-31
59,325 GBP2024-03-31
Creditors
Current
141,722 GBP2025-03-31
158,551 GBP2024-03-31
Net Current Assets/Liabilities
-78,946 GBP2025-03-31
-99,226 GBP2024-03-31
Total Assets Less Current Liabilities
9,347 GBP2025-03-31
10,813 GBP2024-03-31
Net Assets/Liabilities
348 GBP2025-03-31
226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
248 GBP2025-03-31
126 GBP2024-03-31
Equity
348 GBP2025-03-31
226 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12024-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,831 GBP2024-03-31
Motor vehicles
52,403 GBP2024-03-31
Computers
5,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,469 GBP2025-03-31
39,111 GBP2024-03-31
Computers
3,427 GBP2025-03-31
3,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,997 GBP2025-03-31
42,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,101 GBP2024-04-01 ~ 2025-03-31
Computers
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,101 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
47,362 GBP2025-03-31
55,720 GBP2024-03-31
Motor vehicles
39,302 GBP2025-03-31
52,403 GBP2024-03-31
Computers
1,629 GBP2025-03-31
1,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,190 GBP2025-03-31
15,315 GBP2024-03-31
Other Debtors
Current
13,335 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
22,779 GBP2025-03-31
Amounts falling due within one year, Current
15,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,375 GBP2025-03-31
64,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,000 GBP2025-03-31
36,436 GBP2024-03-31
Corporation Tax Payable
Current
14,739 GBP2025-03-31
3,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120 GBP2024-03-31
Other Creditors
Current
25,316 GBP2025-03-31
30,290 GBP2024-03-31
Accrued Liabilities
Current
1,980 GBP2025-03-31
1,550 GBP2024-03-31