Property, Plant & Equipment
27,747 GBP2025-03-29
21,334 GBP2024-03-29
Total Inventories
1,500 GBP2025-03-29
1,500 GBP2024-03-29
Debtors
8,871 GBP2025-03-29
10,640 GBP2024-03-29
Current Assets
10,371 GBP2025-03-29
12,140 GBP2024-03-29
Net Current Assets/Liabilities
-32,035 GBP2025-03-29
-32,576 GBP2024-03-29
Total Assets Less Current Liabilities
-4,288 GBP2025-03-29
-11,242 GBP2024-03-29
Net Assets/Liabilities
-35,204 GBP2025-03-29
-39,946 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
-35,304 GBP2025-03-29
-40,046 GBP2024-03-29
Equity
-35,204 GBP2025-03-29
-39,946 GBP2024-03-29
Average Number of Employees
42024-03-30 ~ 2025-03-29
42023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,705 GBP2025-03-29
49,705 GBP2024-03-29
Furniture and fittings
3,014 GBP2025-03-29
3,014 GBP2024-03-29
Motor vehicles
38,800 GBP2025-03-29
27,800 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
91,519 GBP2025-03-29
80,519 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,529 GBP2025-03-29
30,735 GBP2024-03-29
Furniture and fittings
2,568 GBP2025-03-29
2,456 GBP2024-03-29
Motor vehicles
26,675 GBP2025-03-29
25,994 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,772 GBP2025-03-29
59,185 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,794 GBP2024-03-30 ~ 2025-03-29
Furniture and fittings
112 GBP2024-03-30 ~ 2025-03-29
Motor vehicles
681 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,587 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
15,176 GBP2025-03-29
18,970 GBP2024-03-29
Furniture and fittings
446 GBP2025-03-29
558 GBP2024-03-29
Motor vehicles
12,125 GBP2025-03-29
1,806 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
556 GBP2025-03-29
1,800 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
8,871 GBP2025-03-29
10,640 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
11,951 GBP2025-03-29
13,445 GBP2024-03-29
Other Remaining Borrowings
Current
2,060 GBP2025-03-29
Trade Creditors/Trade Payables
Current
18,109 GBP2025-03-29
20,978 GBP2024-03-29
Corporation Tax Payable
Current
1,945 GBP2024-03-29
Other Taxation & Social Security Payable
Current
1,446 GBP2025-03-29
1,997 GBP2024-03-29
Accrued Liabilities
Current
1,255 GBP2025-03-29
1,160 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-29
28,704 GBP2024-03-29
Other Remaining Borrowings
Non-current
7,768 GBP2025-03-29
Bank Borrowings
Non-current, Between two and five year
23,148 GBP2025-03-29
Between two and five year, Non-current
28,704 GBP2024-03-29
Profit/Loss
Retained earnings (accumulated losses)
4,742 GBP2024-03-30 ~ 2025-03-29