Property, Plant & Equipment
199,524 GBP2025-03-31
251,144 GBP2024-03-31
Debtors
Current
117,070 GBP2025-03-31
114,158 GBP2024-03-31
Cash at bank and in hand
134,000 GBP2025-03-31
134,114 GBP2024-03-31
Creditors
Non-current
-23,570 GBP2025-03-31
-45,406 GBP2024-03-31
Net Assets/Liabilities
168,655 GBP2025-03-31
164,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
168,554 GBP2025-03-31
164,065 GBP2024-03-31
Equity
168,655 GBP2025-03-31
164,166 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,285 GBP2025-03-31
346,906 GBP2024-03-31
Vehicles
124,526 GBP2025-03-31
153,271 GBP2024-03-31
Computers
9,976 GBP2025-03-31
9,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
487,787 GBP2025-03-31
510,153 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,326 GBP2025-03-31
169,891 GBP2024-03-31
Vehicles
74,493 GBP2025-03-31
82,306 GBP2024-03-31
Computers
7,444 GBP2025-03-31
6,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,263 GBP2025-03-31
259,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,435 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,926 GBP2024-04-01 ~ 2025-03-31
Computers
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,739 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
34,631 GBP2025-03-31
57,426 GBP2024-03-31
Other Debtors
Current
51,581 GBP2025-03-31
55,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,299 GBP2025-03-31
26,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,836 GBP2025-03-31
21,836 GBP2024-03-31
Other Creditors
Current
45,561 GBP2025-03-31
47,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,570 GBP2025-03-31
45,406 GBP2024-03-31