Property, Plant & Equipment
111,702 GBP2025-03-31
34,946 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
Debtors
20,617 GBP2025-03-31
3,937 GBP2024-03-31
Cash at bank and in hand
52,440 GBP2025-03-31
180,211 GBP2024-03-31
Current Assets
74,307 GBP2025-03-31
184,148 GBP2024-03-31
Net Current Assets/Liabilities
-551 GBP2025-03-31
125,710 GBP2024-03-31
Total Assets Less Current Liabilities
111,151 GBP2025-03-31
160,656 GBP2024-03-31
Creditors
Amounts falling due after one year
-110,731 GBP2025-03-31
-158,567 GBP2024-03-31
Net Assets/Liabilities
420 GBP2025-03-31
2,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
320 GBP2025-03-31
1,989 GBP2024-03-31
Equity
420 GBP2025-03-31
2,089 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,478 GBP2025-03-31
81,870 GBP2024-03-31
Vehicles
15,829 GBP2025-03-31
15,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,307 GBP2025-03-31
97,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,965 GBP2025-03-31
48,509 GBP2024-03-31
Vehicles
14,640 GBP2025-03-31
14,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,605 GBP2025-03-31
62,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,456 GBP2024-04-01 ~ 2025-03-31
Vehicles
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,513 GBP2025-03-31
33,361 GBP2024-03-31
Vehicles
1,189 GBP2025-03-31
1,585 GBP2024-03-31
Trade Debtors/Trade Receivables
10,033 GBP2025-03-31
Other Debtors
10,584 GBP2025-03-31
3,937 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
47,850 GBP2025-03-31
47,850 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,845 GBP2025-03-31
1,056 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,995 GBP2025-03-31
312 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,168 GBP2025-03-31
9,220 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
110,731 GBP2025-03-31
158,567 GBP2024-03-31