Property, Plant & Equipment
118,058 GBP2025-03-31
159,256 GBP2024-03-31
Fixed Assets
118,058 GBP2025-03-31
159,256 GBP2024-03-31
Debtors
134,788 GBP2025-03-31
109,480 GBP2024-03-31
Cash at bank and in hand
27,685 GBP2025-03-31
33,900 GBP2024-03-31
Current Assets
162,473 GBP2025-03-31
143,380 GBP2024-03-31
Creditors
-129,666 GBP2025-03-31
-137,564 GBP2024-03-31
Net Current Assets/Liabilities
32,807 GBP2025-03-31
5,816 GBP2024-03-31
Total Assets Less Current Liabilities
150,865 GBP2025-03-31
165,072 GBP2024-03-31
Creditors
Non-current
-13,888 GBP2025-03-31
-45,259 GBP2024-03-31
Net Assets/Liabilities
136,977 GBP2025-03-31
119,813 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
136,976 GBP2025-03-31
119,812 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,400 GBP2025-03-31
344,785 GBP2024-03-31
Motor vehicles
61,552 GBP2025-03-31
69,052 GBP2024-03-31
Computers
6,834 GBP2025-03-31
6,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,786 GBP2025-03-31
420,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Computers
-2,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,956 GBP2025-03-31
213,814 GBP2024-03-31
Motor vehicles
42,077 GBP2025-03-31
41,750 GBP2024-03-31
Computers
3,695 GBP2025-03-31
5,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,728 GBP2025-03-31
260,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,858 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,492 GBP2024-04-01 ~ 2025-03-31
Computers
1,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,165 GBP2024-04-01 ~ 2025-03-31
Computers
-2,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,444 GBP2025-03-31
130,971 GBP2024-03-31
Motor vehicles
19,475 GBP2025-03-31
27,302 GBP2024-03-31
Computers
3,139 GBP2025-03-31
983 GBP2024-03-31